Ken Griffin Ubs Ag Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ubs Ag stock. As of the latest transaction made, Citadel Advisors LLC holds 23,896 shares of AMUB stock, worth $434,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,896

Previous 15,930 50.01%

Holding current value

$434,190

Previous $254,000 68.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.94 - $17.92 $126,978 - $142,750	7,966 Added 50.01%	23,896 $428,000
Q4 2023 Feb 14, 2024	BUY	$14.95 - $16.39 $238,153 - $261,092	15,930 New	15,930 $254,000
Q3 2022 Nov 14, 2022	SELL	$11.58 - $14.43 $1.75 Million - $2.18 Million	-150,796 Reduced 85.02%	26,574 $337,000
Q2 2022 Aug 15, 2022	BUY	$11.54 - $14.53 $1.29 Million - $1.62 Million	111,359 Added 168.7%	177,370 $2.11 Million
Q1 2022 May 16, 2022	BUY	$11.57 - $13.28 $37,428 - $42,960	3,235 Added 5.15%	66,011 $869,000

Q4 2021 Feb 14, 2022	SELL	$10.53 - $12.69 $3,569 - $4,301	-339 Reduced 0.54%	62,776 $704,000
Q2 2021 Aug 16, 2021	SELL	$10.55 - $13.15 $26,965 - $33,611	-2,556 Reduced 3.89%	63,115 $779,000
Q1 2021 May 17, 2021	BUY	$8.66 - $11.03 $9,586 - $12,210	1,107 Added 1.71%	65,671 $684,000
Q4 2020 Feb 16, 2021	BUY	$6.73 - $9.62 $434,515 - $621,105	64,564 New	64,564 $563,000
Q2 2020 Aug 14, 2020	SELL	$5.6 - $10.71 $925,427 - $1.77 Million	-165,255 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $14.29 $746,952 - $2.36 Million	165,255 New	165,255 $945,000

Others Institutions Holding AMUB

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About UBS AG

Ticker AMUB
Exchange NYSE
Sector ETFs
Industry ETFs

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