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 925,229 shares of UBS stock, worth $29.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
925,229
Previous 1,008,310 8.24%
Holding current value
$29.7 Million
Previous $31 Million 11.76%
% of portfolio
2.87%
Previous 3.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $102B
  • 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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