O'Shaughnessy Asset Management, LLC Ubs Group Ag Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 496,213 shares of UBS stock, worth $14.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

496,213

Previous 455,302 8.99%

Holding current value

$14.9 Million

Previous $14.1 Million 8.35%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $1.11 Million - $1.31 Million	40,911 Added 8.99%	496,213 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $421,624 - $562,948	18,049 Added 4.13%	455,302 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $1.37 Million - $1.88 Million	70,568 Added 19.24%	437,253 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $1.12 Million - $1.29 Million	59,042 Added 19.19%	366,685 $7.43 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $1.24 Million - $1.51 Million	68,223 Added 28.5%	307,643 $6.57 Million

Q4 2022 Feb 10, 2023	BUY	$13.98 - $18.8 $471,195 - $633,654	33,705 Added 16.38%	239,420 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $888,403 - $1.05 Million	61,227 Added 42.38%	205,715 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $750,114 - $960,994	48,146 Added 49.97%	144,488 $2.34 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $161,935 - $228,123	10,710 Added 12.51%	96,342 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $201,164 - $234,754	12,628 Added 17.3%	85,632 $1.53 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $57,229 - $67,384	-3,936 Reduced 5.12%	73,004 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$14.96 - $16.52 $483,791 - $534,240	-32,339 Reduced 29.59%	76,940 $1.18 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $353,363 - $398,120	24,728 Added 29.25%	109,279 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $359,814 - $473,338	32,069 Added 61.1%	84,551 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $302,582 - $360,450	28,790 Added 121.52%	52,482 $585,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $166,987 - $225,735	18,890 Added 393.38%	23,692 $273,000
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $4,727 - $8,281	618 Added 14.77%	4,802 $44,000
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.58 $44,150 - $52,496	4,173 Added 37936.36%	4,184 $53,000
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $81 - $98	8 Added 266.67%	11 $0
Q2 2019 Aug 07, 2019	BUY	$11.43 - $13.53 $34 - $40	3 New	3 $0
Q1 2018 May 08, 2018	SELL	$17.24 - $20.89 $1.85 Million - $2.24 Million	-107,328 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$16.9 - $18.4 $102,228 - $111,301	-6,049 Reduced 5.34%	107,328 $1.97 Million
Q3 2017 Nov 13, 2017	SELL	$16.16 - $17.58 $1.46 Million - $1.59 Million	-90,178 Reduced 44.3%	113,377 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,555	203,555 $3.46 Million

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

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 $95.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ubs Group Ag Transaction History