Nuveen Asset Management, LLC Ubs Group Ag Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,075,888 shares of UBS stock, worth $353 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,075,888

Previous 12,300,721 9.96%

Holding current value

$353 Million

Previous $363 Million 5.78%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $34.3 Million - $38.5 Million	-1,224,833 Reduced 9.96%	11,075,888 $342 Million
Q2 2024 Aug 09, 2024	SELL	$26.19 - $31.88 $52.9 Million - $64.3 Million	-2,018,262 Reduced 14.1%	12,300,721 $363 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $60.3 Million - $71.1 Million	2,227,442 Added 18.42%	14,318,983 $440 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $274 Million - $366 Million	11,736,501 Added 3305.68%	12,091,541 $374 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $59,798 - $82,373	3,084 Added 0.88%	355,040 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $69,324 - $80,322	3,666 Added 1.05%	351,956 $7.13 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $4.11 Million - $5 Million	225,651 Added 184.0%	348,290 $7.43 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $67,090 - $90,221	-4,799 Reduced 3.77%	122,639 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $32.4 Million - $41.5 Million	-2,079,057 Reduced 94.22%	127,438 $2.07 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $23.7 Million - $33.3 Million	1,565,545 Added 244.25%	2,206,495 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $158,328 - $184,766	-9,939 Reduced 1.53%	640,950 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $237,758 - $279,946	-16,352 Reduced 2.45%	650,889 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $368,793 - $407,251	-24,652 Reduced 3.56%	667,241 $10.2 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $18.7 Million - $21 Million	-1,307,105 Reduced 65.39%	691,893 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $22.4 Million - $29.5 Million	1,998,998 New	1,998,998 $28.2 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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Nuveen Asset Management, LLC Ubs Group Ag Transaction History