A detailed history of Levin Capital Strategies, L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 905,333 shares of UBS stock, worth $28.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
905,333
Previous 925,229 2.15%
Holding current value
$28.8 Million
Previous $27.3 Million 2.39%
% of portfolio
2.7%
Previous 2.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.97 - $31.42 $556,491 - $625,132
-19,896 Reduced 2.15%
905,333 $28 Million
Q2 2024

Aug 07, 2024

SELL
$26.19 - $31.88 $2.18 Million - $2.65 Million
-83,081 Reduced 8.24%
925,229 $27.3 Million
Q1 2024

May 16, 2024

SELL
$27.05 - $31.93 $3.98 Million - $4.69 Million
-147,002 Reduced 12.72%
1,008,310 $31 Million
Q4 2023

Feb 06, 2024

BUY
$23.36 - $31.19 $1.82 Million - $2.43 Million
78,067 Added 7.25%
1,155,312 $35.7 Million
Q3 2023

Oct 31, 2023

SELL
$19.39 - $26.71 $505,536 - $696,383
-26,072 Reduced 2.36%
1,077,245 $26.6 Million
Q2 2023

Jul 31, 2023

BUY
$18.91 - $21.91 $8.49 Million - $9.83 Million
448,832 Added 68.58%
1,103,317 $22.4 Million
Q1 2023

Apr 24, 2023

BUY
$18.2 - $22.16 $11.5 Million - $14.1 Million
634,485 Added 3172.43%
654,485 $14 Million
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $279,600 - $376,000
20,000 New
20,000 $373,000

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $101B
  • 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 This Portfolio

Track Levin Capital Strategies, L.P. Portfolio

Follow Levin Capital Strategies, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.