Morgan Stanley Ubs Group Ag Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ubs Group Ag stock. As of the latest transaction made, Morgan Stanley holds 10,005,794 shares of UBS stock, worth $318 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,005,794

Previous 10,009,640 0.04%

Holding current value

$318 Million

Previous $296 Million 4.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $107,572 - $120,841	-3,846 Reduced 0.04%	10,005,794 $309 Million
Q2 2024 Oct 17, 2024	SELL	$26.19 - $31.88 $39.3 Million - $47.9 Million	-1,502,256 Reduced 13.05%	10,009,640 $296 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $39.3 Million - $47.9 Million	-1,502,256 Reduced 13.05%	10,009,640 $296 Million
Q1 2024 Oct 17, 2024	BUY	$27.05 - $31.93 $40.6 Million - $48 Million	1,502,256 Added 15.01%	11,511,896 $354 Million
Q1 2024 Aug 16, 2024	SELL	$27.05 - $31.93 $19 Million - $22.4 Million	-700,867 Reduced 5.74%	11,511,896 $354 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $19 Million - $22.4 Million	-700,867 Reduced 5.74%	11,511,896 $354 Million
Q4 2023 Aug 16, 2024	BUY	$23.36 - $31.19 $51.5 Million - $68.7 Million	2,203,123 Added 22.01%	12,212,763 $377 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $24.4 Million - $32.6 Million	1,043,860 Added 9.35%	12,212,763 $377 Million
Q3 2023 Nov 15, 2023	BUY	$19.39 - $26.71 $7.55 Million - $10.4 Million	389,244 Added 3.61%	11,168,903 $275 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $21.3 Million - $24.6 Million	1,123,920 Added 11.64%	10,779,659 $219 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $483,901 - $589,190	-26,588 Reduced 0.27%	9,655,739 $206 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $7.28 Million - $9.78 Million	520,403 Added 5.68%	9,682,327 $181 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $5.54 Million - $6.57 Million	381,989 Added 4.35%	9,161,924 $133 Million
Q2 2022 Oct 27, 2022	BUY	$15.58 - $19.96 $85.3 Million - $109 Million	5,474,758 Added 165.64%	8,779,935 $142 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $85.3 Million - $109 Million	5,474,758 Added 165.64%	8,779,935 $142 Million
Q1 2022 Oct 27, 2022	SELL	$15.12 - $21.3 $82.8 Million - $117 Million	-5,474,758 Reduced 62.36%	3,305,177 $64.6 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $1.72 Million - $2.42 Million	113,559 Added 3.56%	3,305,177 $64.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $2.49 Million - $2.91 Million	156,288 Added 5.15%	3,191,618 $57 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $44.1 Million - $52 Million	3,035,330 New	3,035,330 $48.4 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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