Met Life Investment Management, LLC Ubs Group Ag Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Met Life Investment Management, LLC holds 292,388 shares of UBS stock, worth $9.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,388

Previous 297,823 1.82%

Holding current value

$9.76 Million

Previous $8.8 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $152,016 - $170,767	-5,435 Reduced 1.82%	292,388 $9.04 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $3.04 Million - $3.7 Million	115,998 Added 63.8%	297,823 $8.8 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $4.92 Million - $5.81 Million	181,825 New	181,825 $5.59 Million
Q3 2023 Apr 29, 2024	SELL	$19.39 - $26.71 $214,259 - $295,145	-11,050 Reduced 5.53%	188,844 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $214,259 - $295,145	-11,050 Reduced 5.53%	188,844 $4.66 Million
Q2 2023 Apr 29, 2024	BUY	$18.91 - $21.91 $3.78 Million - $4.38 Million	199,894 New	199,894 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $3.78 Million - $4.38 Million	199,894 New	199,894 $4.05 Million
Q1 2023 May 09, 2024	BUY	$18.2 - $22.16 $3.76 Million - $4.58 Million	206,489 New	206,489 $4.37 Billion
Q4 2022 May 10, 2024	SELL	$13.98 - $18.8 $112,119 - $150,776	-8,020 Reduced 3.52%	219,644 $4.1 Million
Q4 2022 Jun 14, 2023	BUY	$13.98 - $18.8 $3.07 Million - $4.13 Million	219,644 New	219,644 $4.09 Billion
Q3 2022 May 10, 2024	SELL	$14.51 - $17.21 $113,395 - $134,496	-7,815 Reduced 3.32%	227,664 $3.3 Million
Q3 2022 Jun 14, 2023	BUY	$14.51 - $17.21 $3.3 Million - $3.92 Million	227,664 New	227,664 $3.3 Billion
Q2 2022 Jun 20, 2023	BUY	$15.58 - $19.96 $3.67 Million - $4.7 Million	235,479 New	235,479 $3.79 Billion
Q1 2022 May 10, 2024	BUY	$15.12 - $21.3 $3.56 Million - $5.02 Million	235,479 New	235,479 $4.6 Million
Q1 2022 Jun 20, 2023	BUY	$15.12 - $21.3 $3.56 Million - $5.02 Million	235,479 New	235,479 $4.62 Billion
Q4 2021 May 17, 2024	SELL	$15.93 - $18.59 $148,706 - $173,537	-9,335 Reduced 3.81%	235,479 $4.21 Million
Q4 2021 Jun 21, 2023	BUY	$15.93 - $18.59 $3.75 Million - $4.38 Million	235,479 New	235,479 $4.23 Billion
Q3 2021 May 17, 2024	SELL	$14.54 - $17.12 $143,000 - $168,375	-9,835 Reduced 3.86%	244,814 $3.9 Million
Q3 2021 Jun 21, 2023	BUY	$14.54 - $17.12 $3.56 Million - $4.19 Million	244,814 New	244,814 $3.91 Billion
Q1 2021 May 17, 2024	BUY	$14.29 - $16.1 $1.04 Million - $1.17 Million	72,824 Added 40.05%	254,649 $3.95 Million
Q1 2021 Jun 26, 2023	BUY	$14.29 - $16.1 $3.64 Million - $4.1 Million	254,649 New	254,649 $3.96 Billion
Q4 2020 Jun 22, 2023	BUY	$11.22 - $14.76 $2.98 Million - $3.92 Million	265,255 New	265,255 $3.72 Billion
Q3 2020 May 24, 2024	SELL	$10.51 - $12.52 $22,533 - $26,842	-2,144 Reduced 0.8%	265,255 $2.97 Billion
Q3 2020 Jun 26, 2023	BUY	$10.51 - $12.52 $2.79 Million - $3.32 Million	265,255 New	265,255 $2.97 Billion
Q2 2020 May 24, 2024	BUY	$8.84 - $11.95 $756,474 - $1.02 Million	85,574 Added 47.06%	267,399 $3.07 Billion
Q2 2020 Jun 26, 2023	BUY	$8.84 - $11.95 $2.36 Million - $3.2 Million	267,399 New	267,399 $3.07 Billion
Q1 2020 Jul 12, 2023	BUY	$7.65 - $13.4 $2.06 Million - $3.6 Million	269,006 New	269,006 $2.5 Billion
Q4 2019 Jul 12, 2023	BUY	$10.58 - $12.58 $2.85 Million - $3.38 Million	269,006 New	269,006 $3.39 Billion
Q3 2019 Jul 12, 2023	BUY	$10.16 - $12.29 $2.85 Million - $3.45 Million	280,535 New	280,535 $3.19 Billion
Q2 2019 Jul 12, 2023	BUY	$11.43 - $13.53 $3.21 Million - $3.8 Million	280,535 New	280,535 $3.34 Billion
Q1 2019 Jul 13, 2023	BUY	$11.85 - $13.61 $3.32 Million - $3.82 Million	280,535 New	280,535 $3.41 Billion

Others Institutions Holding UBS

# of Institutions

628

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Ubs Group Ag Transaction History