Mariner, LLC Ubs Group Ag Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Mariner, LLC holds 169,107 shares of UBS stock, worth $5.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,107

Previous 162,015 4.38%

Holding current value

$5.38 Million

Previous $4.79 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $198,363 - $222,830	7,092 Added 4.38%	169,107 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $164,499 - $200,238	6,281 Added 4.03%	162,015 $4.79 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $187,186 - $220,955	6,920 Added 4.65%	155,734 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $237,010 - $316,453	10,146 Added 7.32%	148,814 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $208,326 - $286,972	10,744 Added 8.4%	138,668 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $111,247 - $128,896	5,883 Added 4.82%	127,924 $2.59 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $34,580 - $42,104	-1,900 Reduced 1.53%	122,041 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $105,842 - $142,334	-7,571 Reduced 5.76%	123,941 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $1.28 Million - $1.52 Million	88,397 Added 205.03%	131,512 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $17,247 - $22,095	1,107 Added 2.64%	43,115 $699,000
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $165,609 - $233,298	10,953 Added 35.27%	42,008 $821,000
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $198,726 - $231,910	12,475 Added 67.14%	31,055 $555,000
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $35,186 - $41,430	2,420 Added 14.98%	18,580 $296,000
Q2 2021 Aug 24, 2021	BUY	$14.96 - $16.52 $241,753 - $266,963	16,160 New	16,160 $248,000

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 $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

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