Norges Bank Ubs Group Ag Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Ubs Group Ag stock. As of the latest transaction made, Norges Bank holds 183,111,351 shares of UBS stock, worth $5.54 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares

183,111,351

Holding current value

$5.54 Billion

% of portfolio

0.75%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.78 - $33.08 $5.45 Billion - $6.06 Billion	183,111,351 New	183,111,351 $5.55 Billion
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $4.41 Billion - $5.37 Billion	168,288,869 New	168,288,869 $4.97 Billion
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $3.77 Billion - $5.03 Billion	161,266,146 New	161,266,146 $4.98 Billion
Q3 2023 Nov 13, 2024	BUY	$19.39 - $26.71 $3.44 Billion - $4.74 Billion	177,392,210 New	177,392,210 $4.37 Billion
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $2.39 Billion - $3.29 Billion	-123,169,250 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.91 - $21.91 $14.9 Million - $17.2 Million	786,616 Added 0.47%	169,075,485 $3.43 Billion
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $2.82 Billion - $3.26 Billion	-148,954,832 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.2 - $22.16 $2.79 Billion - $3.4 Billion	153,412,714 New	153,412,714 $3.27 Billion
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $1.64 Billion - $2.21 Billion	117,305,480 New	117,305,480 $2.19 Billion
Q3 2022 Nov 13, 2023	BUY	$14.51 - $17.21 $1.79 Billion - $2.12 Billion	123,169,250 New	123,169,250 $1.79 Billion
Q2 2022 Aug 14, 2023	BUY	$15.58 - $19.96 $2.32 Billion - $2.97 Billion	148,954,832 New	148,954,832 $2.42 Billion
Q1 2022 May 12, 2023	BUY	$15.12 - $21.3 $594 Million - $837 Million	39,305,538 Added 33.51%	156,611,018 $3.06 Billion
Q1 2022 May 09, 2022	SELL	$15.12 - $21.3 $2.48 Billion - $3.5 Billion	-164,210,045 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.93 - $18.59 $2.62 Billion - $3.05 Billion	164,210,045 New	164,210,045 $2.96 Billion
Q3 2021 Nov 14, 2022	BUY	$14.54 - $17.12 $2.4 Billion - $2.82 Billion	164,962,478 New	164,962,478 $2.66 Billion
Q3 2021 Nov 05, 2021	SELL	$14.54 - $17.12 $2.27 Billion - $2.67 Billion	-156,233,658 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.96 - $16.52 $2.34 Billion - $2.58 Billion	156,233,658 New	156,233,658 $2.39 Billion
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $2.34 Billion - $2.58 Billion	-156,194,205 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.29 - $16.1 $2.23 Billion - $2.51 Billion	156,194,205 New	156,194,205 $2.42 Billion
Q1 2021 May 07, 2021	SELL	$14.29 - $16.1 $2.45 Billion - $2.76 Billion	-171,136,814 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.22 - $14.76 $1.92 Billion - $2.53 Billion	171,136,814 New	171,136,814 $2.41 Billion
Q4 2020 Feb 10, 2021	SELL	$11.22 - $14.76 $1.88 Billion - $2.48 Billion	-167,757,918 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.51 - $12.52 $1.76 Billion - $2.1 Billion	167,757,918 New	167,757,918 $1.73 Billion
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $1.77 Billion - $2.11 Billion	-168,758,034 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.84 - $11.95 $1.49 Billion - $2.02 Billion	168,758,034 New	168,758,034 $1.84 Billion
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $1.38 Billion - $1.86 Billion	-155,558,626 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.65 - $13.4 $1.19 Billion - $2.08 Billion	155,558,626 New	155,558,626 $1.41 Billion
Q1 2020 May 08, 2020	SELL	$7.65 - $13.4 $1.1 Billion - $1.93 Billion	-143,808,460 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$10.58 - $12.58 $1.52 Billion - $1.81 Billion	143,808,460 New	143,808,460 $1.82 Billion
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $1.48 Billion - $1.75 Billion	-139,493,376 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$10.16 - $12.29 $1.42 Billion - $1.71 Billion	139,493,376 New	139,493,376 $1.58 Billion
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $1.13 Billion - $1.36 Billion	-110,863,197 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$11.43 - $13.53 $1.27 Billion - $1.5 Billion	110,863,197 New	110,863,197 $1.32 Billion
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $1.04 Billion - $1.23 Billion	-90,834,218 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$11.85 - $13.61 $44.4 Million - $51 Million	-3,745,766 Reduced 3.96%	90,834,218 $1.1 Billion
Q4 2018 Mar 04, 2019	BUY	$11.81 - $15.57 $1.12 Billion - $1.47 Billion	94,579,984 New	94,579,984 $1.17 Billion
Q4 2018 Feb 08, 2019	SELL	$11.81 - $15.57 $1.16 Billion - $1.53 Billion	-98,161,275 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.98 - $16.65 $1.47 Billion - $1.63 Billion	98,161,275 New	98,161,275 $1.56 Billion
Q3 2018 Nov 09, 2018	SELL	$14.98 - $16.65 $1.65 Billion - $1.83 Billion	-109,931,759 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.15 - $17.65 $1.67 Billion - $1.94 Billion	109,931,759 New	109,931,759 $1.7 Billion
Q2 2018 Jul 23, 2018	SELL	$15.15 - $17.65 $1.7 Billion - $1.98 Billion	-112,311,790 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$17.24 - $20.89 $1.94 Billion - $2.35 Billion	112,311,790 New	112,311,790 $1.97 Billion
Q1 2018 May 09, 2018	SELL	$17.24 - $20.89 $2.19 Billion - $2.65 Billion	-126,843,764 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$16.9 - $18.4 $2.14 Billion - $2.33 Billion	126,843,764 New	126,843,764 $2.34 Billion
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $2.19 Billion - $2.38 Billion	-129,302,473 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.16 - $17.58 $2.09 Billion - $2.27 Billion	129,302,473 New	129,302,473 $2.21 Billion
Q3 2017 Nov 07, 2017	SELL	$16.16 - $17.58 $2.11 Billion - $2.3 Billion	-130,603,707 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	4,406,249 Added 3.49%	130,603,707 $2.21 Billion
Q1 2017 May 11, 2018	SELL	N/A	-5,667,517 Reduced 4.3%	126,197,458 $2.02 Billion
Q3 2016 Nov 13, 2017	BUY	N/A	131,864,975	131,864,975 $0

Others Institutions Holding UBS

# of Institutions

660

Shares Held

1.46B

Call Options Held

16.6M

Put Options Held

26.8M

Ubs Group Ag

154M
Shares

$4.64 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

128M
Shares

$3.87 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.88 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

74.4M
Shares

$2.25 Billion
0.81% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

73.5M
Shares

$2.22 Billion
0.53% of portfolio

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 $96.2B
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...

More about UBS

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