Ken Griffin Ubs Group Ag Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Citadel Advisors LLC holds 1,509,828 shares of UBS stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,509,828

Previous 1,025,180 47.27%

Holding current value

$45 Million

Previous $30.3 Million 54.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $6.59 Million - $7.4 Million	-235,666 Reduced 94.8%	12,933 $399,000
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $2.89 Million - $3.51 Million	110,231 Added 79.67%	248,599 $7.34 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $3.68 Million - $4.35 Million	136,132 Added 6088.19%	138,368 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $1.46 Million - $1.95 Million	-62,452 Reduced 96.54%	2,236 $69,000
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $1.17 Million - $1.61 Million	60,335 Added 1386.06%	64,688 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $78,665 - $91,145	4,160 Added 2155.44%	4,353 $88,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $3,512 - $4,276	193 New	193 $4,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $871,485 - $1.03 Million	60,061 Added 228.37%	86,361 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $6.48 Million - $8.3 Million	-415,906 Reduced 94.05%	26,300 $427,000
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $5.37 Million - $7.57 Million	355,486 Added 409.92%	442,206 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $2.56 Million - $2.99 Million	-160,801 Reduced 64.96%	86,720 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $1.28 Million - $1.42 Million	85,804 Added 53.06%	247,521 $3.8 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $222,895 - $251,127	-15,598 Reduced 8.8%	161,717 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $458,203 - $619,404	51,833 Added 41.31%	177,315 $2.05 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $1.34 Million - $2.35 Million	-175,598 Reduced 58.32%	125,482 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $3.82 Million - $4.55 Million	-361,439 Reduced 54.56%	301,080 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $3.65 Million - $4.42 Million	359,631 Added 118.73%	662,519 $7.49 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $1.73 Million - $2.05 Million	-151,188 Reduced 33.3%	302,888 $3.59 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $2.79 Million - $3.21 Million	-235,703 Reduced 34.17%	454,076 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $2.02 Million - $2.67 Million	171,325 Added 33.05%	689,779 $8.54 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $5.06 Million - $5.62 Million	337,598 Added 186.67%	518,454 $0
Q2 2018 Aug 10, 2018	BUY	$15.15 - $17.65 $2.35 Million - $2.74 Million	155,152 Added 603.61%	180,856 $0
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $184,364 - $223,397	10,694 Added 71.25%	25,704 $454,000
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $17,643 - $19,209	1,044 Added 7.48%	15,010 $276,000
Q3 2017 Nov 09, 2017	BUY	$16.16 - $17.58 $225,690 - $245,522	13,966	13,966 $240,000

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...

More about UBS

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