Lingohr & Partner Asset Management Gmb H Ubs Group Ag Transaction History

Lingohr & Partner Asset Management Gmb H

  • $55.2 Million
  • Q2 2025

A detailed history of Lingohr & Partner Asset Management Gmb H transactions in Ubs Group Ag stock. As of the latest transaction made, Lingohr & Partner Asset Management Gmb H holds 19,880 shares of UBS stock, worth $767,368. This represents 1.22% of its overall portfolio holdings.

Number of Shares
19,880
Holding current value
$767,368
% of portfolio
1.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
BUY
$26.12 - $33.82 $519,265 - $672,341
19,880 New
19,880 $672,000
Q1 2023

May 08, 2023
SELL
$18.2 - $22.16 $28,392 - $34,569
-1,560 Reduced 4.69%
31,668 $651,000
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $8,793 - $10,429
606 Added 1.86%
33,228 $527,000
Q1 2022

May 12, 2022
SELL
$15.12 - $21.3 $178,536 - $251,510
-11,808 Reduced 26.58%
32,622 $642,000
Q4 2021

Jan 14, 2022
SELL
$15.93 - $18.59 $9,414 - $10,986
-591 Reduced 1.31%
44,430 $798,000
Q1 2021

May 11, 2021
BUY
$14.29 - $16.1 $643,350 - $724,838
45,021 New
45,021 $699,000
Q4 2020

Feb 08, 2021
SELL
$11.22 - $14.76 $459,773 - $604,835
-40,978 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$10.51 - $12.52 $49,817 - $59,344
-4,740 Reduced 10.37%
40,978 $458,000
Q2 2020

Aug 07, 2020
SELL
$8.84 - $11.95 $18,873 - $25,513
-2,135 Reduced 4.46%
45,718 $535,000
Q1 2020

May 07, 2020
SELL
$7.65 - $13.4 $283,937 - $497,354
-37,116 Reduced 43.68%
47,853 $448,000
Q4 2019

Feb 10, 2020
SELL
$10.58 - $12.58 $5.84 Million - $6.94 Million
-551,618 Reduced 86.65%
84,969 $1.07 Million
Q1 2019

May 09, 2019
SELL
$11.85 - $13.61 $34,602 - $39,741
-2,920 Reduced 0.46%
636,587 $7.72 Million
Q4 2018

Feb 11, 2019
BUY
$11.81 - $15.57 $6.11 Million - $8.06 Million
517,587 Added 424.53%
639,507 $7.95 Million
Q3 2018

Oct 18, 2018
BUY
$14.98 - $16.65 $1.83 Million - $2.03 Million
121,920 New
121,920 $1.94 Million
Q1 2018

Apr 26, 2018
SELL
$17.24 - $20.89 $12.5 Million - $15.2 Million
-725,994 Closed
0 $0
Q4 2017

Jan 19, 2018
SELL
$16.9 - $18.4 $192,254 - $209,318
-11,376 Reduced 1.54%
725,994 $13.4 Million
Q3 2017

Nov 06, 2017
BUY
$16.16 - $17.58 $11.9 Million - $13 Million
737,370
737,370 $12.5 Million

Others Institutions Holding UBS

# of Institutions
710
Shares Held
1.4B
Call Options Held
28.2M
Put Options Held
35M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $123B
  • 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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