Marshall Wace, LLP Ubs Group Ag Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $32.7 Million - $38.6 Million	-1,208,266 Reduced 88.54%	156,423 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $31.9 Million - $42.6 Million	1,364,689 New	1,364,689 $42.2 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $100 Million - $122 Million	-5,511,834 Reduced 99.81%	10,527 $224,000
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $73.9 Million - $99.4 Million	5,286,562 Added 2241.98%	5,522,361 $103 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $3.42 Million - $4.06 Million	235,799 New	235,799 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $52 Million - $66.7 Million	-3,340,397 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $20.5 Million - $28.9 Million	-1,356,249 Reduced 28.88%	3,340,397 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $65.4 Million - $76.4 Million	4,107,776 Added 697.57%	4,696,646 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $59,279 - $69,798	4,077 Added 0.7%	588,870 $9.47 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $14.7 Million - $16.2 Million	-980,090 Reduced 62.63%	584,793 $8.96 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $41.9 Million - $47.2 Million	-2,928,999 Reduced 65.18%	1,564,883 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $41.6 Million - $54.7 Million	-3,705,132 Reduced 45.19%	4,493,882 $63.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $9.22 Million - $11 Million	-877,423 Reduced 9.67%	8,199,014 $91.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $66.3 Million - $89.6 Million	7,498,056 Added 475.05%	9,076,437 $104 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $12.1 Million - $21.2 Million	1,578,381 New	1,578,381 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $16.2 Million - $19.2 Million	-1,527,227 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $6.43 Million - $7.78 Million	632,702 Added 70.73%	1,527,227 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $10.2 Million - $12.1 Million	894,525 New	894,525 $10.6 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $3.93 Million - $4.51 Million	-331,497 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $3.91 Million - $5.16 Million	331,497 New	331,497 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $9.82 Million - $10.9 Million	-655,873 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $9.57 Million - $11.2 Million	631,861 Added 2631.44%	655,873 $10.1 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $11,930 - $14,455	692 Added 2.97%	24,012 $421,000
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $394,107 - $429,087	23,320	23,320 $429,000

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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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