Massachusetts Financial Services CO Ubs Group Ag Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Ubs Group Ag stock. As of the latest transaction made, Massachusetts Financial Services CO holds 100,560,956 shares of UBS stock, worth $2.97 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

100,560,956

Previous 101,649,572 1.07%

Holding current value

$2.97 Billion

Previous $3.14 Billion 1.65%

% of portfolio

0.96%

Previous 1.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $29.4 Million - $34.8 Million	-1,088,616 Reduced 1.07%	100,560,956 $3.09 Billion
Q4 2023 Feb 08, 2024	SELL	$23.36 - $31.19 $169 Million - $225 Million	-7,226,704 Reduced 6.64%	101,649,572 $3.14 Billion
Q3 2023 Nov 08, 2023	SELL	$19.39 - $26.71 $68.8 Million - $94.7 Million	-3,545,889 Reduced 3.15%	108,876,276 $2.68 Billion
Q2 2023 Aug 09, 2023	BUY	$18.91 - $21.91 $11.4 Million - $13.2 Million	601,858 Added 0.54%	112,422,165 $2.28 Billion
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $368 Million - $449 Million	-20,239,302 Reduced 15.33%	111,820,307 $2.39 Billion

Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $17.6 Million - $23.7 Million	1,258,049 Added 0.96%	132,059,609 $2.46 Billion
Q3 2022 Nov 09, 2022	SELL	$14.51 - $17.21 $87.3 Million - $104 Million	-6,015,321 Reduced 4.4%	130,801,560 $1.9 Billion
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $105 Million - $134 Million	-6,716,573 Reduced 4.68%	136,816,881 $2.22 Billion
Q1 2022 May 11, 2022	BUY	$15.12 - $21.3 $98.4 Million - $139 Million	6,510,874 Added 4.75%	143,533,454 $2.8 Billion
Q4 2021 Feb 10, 2022	BUY	$15.93 - $18.59 $91.8 Million - $107 Million	5,765,285 Added 4.39%	137,022,580 $2.45 Billion
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $48.8 Million - $57.4 Million	-3,353,477 Reduced 2.49%	131,257,295 $2.09 Billion
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $46.6 Million - $51.5 Million	3,117,157 Added 2.37%	134,610,772 $2.06 Billion
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $1.64 Million - $1.85 Million	-115,041 Reduced 0.09%	131,493,615 $2.04 Billion
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $89 Million - $117 Million	-7,929,912 Reduced 5.68%	131,608,656 $1.86 Billion
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $24.1 Million - $28.7 Million	2,290,232 Added 1.67%	139,538,568 $1.56 Billion
Q2 2020 Nov 20, 2020	BUY	$8.84 - $11.95 $1.91 Million - $2.58 Million	216,163 Added 0.16%	137,248,336 $1.58 Billion
Q2 2020 Aug 11, 2020	SELL	$8.84 - $11.95 $13.5 Million - $18.2 Million	-1,525,204 Reduced 1.1%	137,032,173 $1.58 Billion
Q1 2020 Nov 20, 2020	BUY	$7.65 - $13.4 $1.73 Million - $3.02 Million	225,716 Added 0.16%	138,557,377 $1.28 Billion
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $4.84 Million - $8.47 Million	632,225 Added 0.46%	138,331,661 $1.28 Billion
Q4 2019 Nov 25, 2020	BUY	$10.58 - $12.58 $2.48 Million - $2.95 Million	234,830 Added 0.17%	137,699,436 $1.73 Billion
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $259 Million - $308 Million	-24,481,127 Reduced 15.12%	137,464,606 $1.73 Billion
Q3 2019 Nov 20, 2020	BUY	$10.16 - $12.29 $2.46 Million - $2.98 Million	242,070 Added 0.15%	161,945,733 $1.83 Billion
Q3 2019 Nov 05, 2019	BUY	$10.16 - $12.29 $34.1 Million - $41.3 Million	3,359,337 Added 2.12%	161,703,663 $1.83 Billion
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $6.05 Million - $7.17 Million	529,731 Added 0.34%	158,344,326 $1.88 Billion
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $36.7 Million - $42.1 Million	-3,093,273 Reduced 1.92%	157,814,595 $1.91 Billion
Q4 2018 Feb 08, 2019	BUY	$11.81 - $15.57 $32.9 Million - $43.4 Million	2,785,445 Added 1.76%	160,907,868 $1.99 Billion
Q3 2018 Oct 25, 2018	SELL	$14.98 - $16.65 $22.4 Million - $24.8 Million	-1,492,178 Reduced 0.93%	158,122,423 $2.49 Billion
Q2 2018 Jul 30, 2018	BUY	$15.15 - $17.65 $50.8 Million - $59.1 Million	3,350,959 Added 2.14%	159,614,601 $2.45 Billion
Q1 2018 May 04, 2018	SELL	$17.24 - $20.89 $65.4 Million - $79.2 Million	-3,792,644 Reduced 2.37%	156,263,642 $2.76 Billion
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $4.28 Million - $4.66 Million	253,290 Added 0.16%	160,056,286 $2.94 Billion
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $6.58 Million - $7.15 Million	-406,996 Reduced 0.25%	159,802,996 $2.74 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	160,209,992	160,209,992 $2.72 Billion

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $94B
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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Massachusetts Financial Services CO Ubs Group Ag Transaction History