Neuberger Berman Group LLC Ubs Group Ag Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Neuberger Berman Group LLC holds 235,493 shares of UBS stock, worth $7.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,493

Holding current value

$7.19 Million

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $6.37 Million - $7.52 Million	235,493 New	235,493 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $1.31 Million - $1.75 Million	56,098 Added 31.45%	234,498 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $85,063 - $117,176	4,387 Added 2.52%	178,400 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $4.22 Million - $4.89 Million	-223,262 Reduced 56.2%	174,013 $3.53 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $43.6 Million - $53 Million	-2,393,711 Reduced 85.77%	397,275 $8.48 Million

Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $11.8 Million - $15.8 Million	-841,309 Reduced 23.16%	2,790,986 $52.1 Million
Q3 2022 Nov 15, 2022	SELL	$14.51 - $17.21 $8.68 Million - $10.3 Million	-598,532 Reduced 14.15%	3,632,295 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $2.59 Million - $3.32 Million	166,152 Added 4.09%	4,230,827 $68.1 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $24 Million - $33.8 Million	-1,588,948 Reduced 28.1%	4,064,675 $78.5 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $1.29 Million - $1.5 Million	-80,828 Reduced 1.41%	5,653,623 $101 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $798,362 - $940,024	-54,908 Reduced 0.95%	5,734,451 $91.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $1.81 Million - $2 Million	120,846 Added 2.13%	5,789,359 $88.3 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $10.2 Million - $11.5 Million	715,300 Added 14.44%	5,668,513 $88.1 Million
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $1.91 Million - $2.51 Million	-170,055 Reduced 3.32%	4,953,213 $69.9 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $8.94 Million - $10.7 Million	-850,928 Reduced 14.24%	5,123,268 $57.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $1.2 Million - $1.63 Million	-136,285 Reduced 2.23%	5,974,196 $68.7 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $1.58 Million - $2.76 Million	-206,194 Reduced 3.26%	6,110,481 $56.6 Million
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $580,302 - $690,000	-54,849 Reduced 0.86%	6,316,675 $79.7 Million
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $567,486 - $686,457	-55,855 Reduced 0.87%	6,371,524 $72.4 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $256,489 - $303,613	-22,440 Reduced 0.35%	6,427,379 $76.4 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $13.2 Million - $15.2 Million	1,117,057 Added 20.95%	6,449,819 $78.1 Million
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $1.66 Million - $2.18 Million	-140,301 Reduced 2.56%	5,332,762 $66.2 Million
Q3 2018 Nov 16, 2018	BUY	$14.98 - $16.65 $8.34 Million - $9.27 Million	556,866 Added 11.33%	5,473,063 $86.8 Million
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $10.3 Million - $11.5 Million	-689,629 Reduced 12.3%	4,916,197 $78 Million
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $13.6 Million - $15.8 Million	895,462 Added 19.01%	5,605,826 $86.4 Million
Q1 2018 May 08, 2018	BUY	$17.24 - $20.89 $1.26 Million - $1.53 Million	73,076 Added 1.58%	4,710,364 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $69.6 Million - $75.8 Million	4,120,405 Added 797.16%	4,637,288 $85.3 Million
Q3 2017 Nov 15, 2017	BUY	$16.16 - $17.58 $8.35 Million - $9.09 Million	516,883	516,883 $8.87 Million

Others Institutions Holding UBS

# of Institutions

607

Shares Held

1.16B

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 $97.2B
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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Neuberger Berman Group LLC Ubs Group Ag Transaction History