Israel Englander Ubs Group Ag Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Millennium Management LLC holds 1,059,100 shares of UBS stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,059,100

Previous 723,600 46.37%

Holding current value

$33.6 Million

Previous $21.4 Million 53.15%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $16.9 Million - $20.6 Million	-645,862 Reduced 98.55%	9,495 $280,000
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $8.74 Million - $10.3 Million	323,137 Added 97.27%	655,357 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $1.31 Million - $1.74 Million	55,935 Added 20.25%	332,220 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $1.15 Million - $1.34 Million	60,933 Added 28.29%	276,285 $5.6 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $3.92 Million - $4.77 Million	215,352 New	215,352 $4.6 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $8.65 Million - $12.2 Million	-571,951 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $5.78 Million - $6.74 Million	362,737 Added 173.38%	571,951 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $7.43 Million - $8.75 Million	-511,045 Reduced 70.95%	209,214 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $4.17 Million - $4.61 Million	-279,001 Reduced 27.92%	720,259 $11 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $8.63 Million - $9.72 Million	603,699 Added 152.62%	999,260 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $3.97 Million - $5.22 Million	353,759 Added 846.27%	395,561 $5.59 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $2.93 Million - $3.49 Million	-279,152 Reduced 86.98%	41,802 $466,000
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $1.94 Million - $2.62 Million	219,336 Added 215.84%	320,954 $3.7 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $1.43 Million - $2.5 Million	-186,658 Reduced 64.75%	101,618 $941,000
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $2.62 Million - $3.12 Million	247,824 Added 612.64%	288,276 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $235,478 - $284,845	23,177 Added 134.16%	40,452 $457,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $197,453 - $233,730	17,275 New	17,275 $205,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $391,454 - $516,083	-33,146 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $305,876 - $339,976	-20,419 Reduced 38.12%	33,146 $521,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $910,439 - $1.06 Million	-60,095 Reduced 52.87%	53,565 $822,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $672,377 - $814,730	39,001 Added 52.24%	113,660 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $26.5 Million - $28.8 Million	-1,565,676 Reduced 95.45%	74,659 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $26.5 Million - $28.8 Million	1,640,335	1,640,335 $28.1 Million

Others Institutions Holding UBS

# of Institutions

617

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...

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