Lgt Group Foundation Ubs Group Ag Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Ubs Group Ag stock. As of the latest transaction made, Lgt Group Foundation holds 4,360,623 shares of UBS stock, worth $130 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

4,360,623

Previous 3,429,731 27.14%

Holding current value

$130 Million

Previous $101 Million 33.04%

% of portfolio

2.22%

Previous 1.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $26 Million - $29.2 Million	930,892 Added 27.14%	4,360,623 $135 Million
Q2 2024 Aug 07, 2024	BUY	$26.19 - $31.88 $15.6 Million - $18.9 Million	594,347 Added 20.96%	3,429,731 $101 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $67.8 Million - $80 Million	2,506,817 Added 762.95%	2,835,384 $87.1 Million
Q4 2023 Feb 06, 2024	SELL	$23.36 - $31.19 $1.76 Million - $2.36 Million	-75,544 Reduced 18.69%	328,567 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$19.39 - $26.71 $3.05 Million - $4.2 Million	-157,078 Reduced 27.99%	404,111 $9.96 Million
Q2 2023 Jul 27, 2023	BUY	$18.91 - $21.91 $3.25 Million - $3.76 Million	171,758 Added 44.1%	561,189 $11.4 Million
Q1 2023 Apr 20, 2023	SELL	$18.2 - $22.16 $5.16 Million - $6.28 Million	-283,452 Reduced 42.13%	389,431 $8.31 Million
Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $508,298 - $683,549	36,359 Added 5.71%	672,883 $12.6 Million
Q3 2022 Oct 19, 2022	BUY	$14.51 - $17.21 $378,711 - $449,181	26,100 Added 4.28%	636,524 $9.34 Million
Q2 2022 Aug 03, 2022	BUY	$15.58 - $19.96 $491,424 - $629,578	31,542 Added 5.45%	610,424 $9.84 Million
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $2.57 Million - $3.63 Million	-170,230 Reduced 22.72%	578,882 $11.4 Million
Q4 2021 May 03, 2022	BUY	$15.93 - $18.59 $11.9 Million - $13.9 Million	749,112 New	749,112 $13.5 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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Lgt Group Foundation Ubs Group Ag Transaction History