Jim Simons Ubs Group Ag Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Renaissance Technologies LLC holds 614,091 shares of UBS stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

614,091

Previous 1,101,791 44.26%

Holding current value

$20.3 Million

Previous $33.8 Million 46.41%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.19 - $31.88 $12.8 Million - $15.5 Million	-487,700 Reduced 44.26%	614,091 $18.1 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $16.3 Million - $19.2 Million	601,400 Added 120.19%	1,101,791 $33.8 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $7.89 Million - $10.5 Million	-337,600 Reduced 40.29%	500,391 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $3.01 Million - $4.15 Million	-155,421 Reduced 15.65%	837,991 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $18.8 Million - $21.8 Million	993,412 New	993,412 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $2.07 Million - $2.42 Million	-130,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $1.89 Million - $2.23 Million	130,000 New	130,000 $2.07 Million
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $1.24 Million - $1.4 Million	-86,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $24.5 Million - $32.2 Million	-2,179,900 Reduced 96.17%	86,700 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $34.4 Million - $41 Million	-3,275,100 Reduced 59.1%	2,266,600 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $34.3 Million - $46.3 Million	-3,876,700 Reduced 41.16%	5,541,700 $64 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $11.8 Million - $20.7 Million	-1,542,700 Reduced 14.07%	9,418,400 $87.2 Million
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $17 Million - $20.2 Million	1,606,600 Added 17.17%	10,961,100 $138 Million
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $44.6 Million - $54 Million	4,393,900 Added 88.58%	9,354,500 $106 Million
Q2 2019 Aug 12, 2019	BUY	$11.43 - $13.53 $37.2 Million - $44.1 Million	3,256,300 Added 191.06%	4,960,600 $58.8 Million
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $15.8 Million - $18.2 Million	1,335,100 Added 361.62%	1,704,300 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $4.36 Million - $5.75 Million	369,200 New	369,200 $4.57 Million

Others Institutions Holding UBS

# of Institutions

621

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $105B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account