Mercer Global Advisors Inc Ubs Group Ag Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Mercer Global Advisors Inc holds 283,799 shares of UBS stock, worth $8.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,799

Previous 278,193 2.02%

Holding current value

$8.62 Million

Previous $8.6 Million 1.42%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $151,642 - $178,999	5,606 Added 2.02%	283,799 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $131,026 - $174,944	-5,609 Reduced 1.98%	278,193 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $984,973 - $1.36 Million	50,798 Added 21.8%	283,802 $7 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $216,424 - $250,759	11,445 Added 5.17%	233,004 $4.72 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $232,759 - $283,404	-12,789 Reduced 5.46%	221,559 $4.73 Million

Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $93,078 - $125,170	-6,658 Reduced 2.76%	234,348 $4.38 Million
Q3 2022 Nov 15, 2022	SELL	$14.51 - $17.21 $60,535 - $71,800	-4,172 Reduced 1.7%	241,006 $3.5 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $852,864 - $1.09 Million	-54,741 Reduced 18.25%	245,178 $3.98 Million
Q1 2022 May 10, 2022	SELL	$15.12 - $21.3 $475,463 - $669,799	-31,446 Reduced 9.49%	299,919 $5.86 Million
Q4 2021 Feb 04, 2022	BUY	$15.93 - $18.59 $235,333 - $274,630	14,773 Added 4.67%	331,365 $5.92 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $555,689 - $654,292	-38,218 Reduced 10.77%	316,592 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.52 $451,881 - $499,003	30,206 Added 9.31%	354,810 $5.44 Million
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $1.18 Million - $1.33 Million	82,599 Added 34.13%	324,604 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $2.72 Million - $3.57 Million	242,005 New	242,005 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $231,479 - $275,237	-21,879 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $7,904 - $9,561	778 Added 3.69%	21,879 $247,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $7,452 - $8,821	-652 Reduced 3.0%	21,101 $250,000
Q1 2019 Apr 23, 2019	BUY	$11.85 - $13.61 $257,773 - $296,058	21,753 New	21,753 $263,000

Others Institutions Holding UBS

# of Institutions

599

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 $96.7B
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...

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Mercer Global Advisors Inc Ubs Group Ag Transaction History