Jpmorgan Chase & CO Ubs Group Ag Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ubs Group Ag stock. As of the latest transaction made, Jpmorgan Chase & CO holds 51,081,088 shares of UBS stock, worth $1.52 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,081,088

Previous 42,664,848 19.73%

Holding current value

$1.52 Billion

Previous $1.26 Billion 25.28%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.97 - $31.42 $235 Million - $264 Million	8,416,240 Added 19.73%	51,081,088 $1.58 Billion
Q2 2024 Aug 12, 2024	BUY	$26.19 - $31.88 $21.2 Million - $25.8 Million	808,178 Added 1.93%	42,664,848 $1.26 Billion
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $668 Million - $789 Million	24,705,876 Added 144.05%	41,856,670 $1.29 Billion
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $121 Million - $162 Million	-5,183,370 Reduced 23.21%	17,150,794 $530 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $39.8 Million - $54.8 Million	2,052,954 Added 10.12%	22,334,164 $551 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $183 Million - $212 Million	9,661,130 Added 90.97%	20,281,210 $411 Million
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $200 Million - $244 Million	-11,001,157 Reduced 50.88%	10,620,080 $227 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $63.2 Million - $84.9 Million	4,518,549 Added 26.42%	21,621,237 $404 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $19.3 Million - $22.9 Million	-1,331,248 Reduced 7.22%	17,102,688 $248 Million
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $22 Million - $28.2 Million	-1,415,168 Reduced 7.13%	18,433,936 $299 Million
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $27.1 Million - $38.2 Million	-1,792,264 Reduced 8.28%	19,849,104 $383 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $98.4 Million - $115 Million	-6,179,369 Reduced 22.21%	21,641,368 $387 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $405 Million - $476 Million	27,820,737 New	27,820,737 $443 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $94.8B
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...

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Jpmorgan Chase & CO Ubs Group Ag Transaction History