Ontario Teachers Pension Plan Board Ubs Group Ag Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $3.38 Million - $4.12 Million	185,857 New	185,857 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $1.16 Million - $1.38 Million	80,116 Added 32.95%	323,250 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $3.79 Million - $4.85 Million	243,134 New	243,134 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $3.58 Million - $4.22 Million	-246,546 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $296,317 - $333,849	20,736 Added 9.18%	246,546 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $205,819 - $270,757	18,344 Added 8.84%	225,810 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $5.4 Million - $6.43 Million	-513,783 Reduced 71.24%	207,466 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$8.84 - $11.95 $865,807 - $1.17 Million	-97,942 Reduced 11.96%	721,249 $8.32 Million
Q1 2020 May 08, 2020	SELL	$7.65 - $13.4 $14.1 Million - $24.8 Million	-1,849,186 Reduced 69.3%	819,191 $7.59 Million
Q4 2019 Feb 07, 2020	BUY	$10.58 - $12.58 $8.27 Million - $9.84 Million	781,836 Added 41.44%	2,668,377 $33.6 Million
Q3 2019 Nov 08, 2019	BUY	$10.16 - $12.29 $10.3 Million - $12.4 Million	1,011,256 Added 115.53%	1,886,541 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$11.43 - $13.53 $6.8 Million - $8.05 Million	594,643 Added 211.89%	875,285 $10.4 Million
Q1 2019 May 10, 2019	SELL	$11.85 - $13.61 $1.12 Million - $1.29 Million	-94,783 Reduced 25.25%	280,642 $3.41 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $15.57 $3.63 Million - $4.79 Million	307,663 Added 454.03%	375,425 $4.67 Million
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $1.02 Million - $1.13 Million	67,762 New	67,762 $1.07 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $310,578 - $376,333	-18,015 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $102,211 - $111,283	6,048 Added 50.54%	18,015 $332,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $193,386 - $210,379	11,967	11,967 $204,000

Others Institutions Holding UBS

# of Institutions

628

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.19 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.23 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.19 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.05 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.53 Billion
0.61% 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 $106B
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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account