Ossiam Ubs Group Ag Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Ubs Group Ag stock. As of the latest transaction made, Ossiam holds 82,045 shares of UBS stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,045

Previous 41,868 95.96%

Holding current value

$2.46 Million

Previous $1.24 Million 105.18%

% of portfolio

0.05%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $1.12 Million - $1.26 Million	40,177 Added 95.96%	82,045 $2.54 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $141,321 - $172,024	-5,396 Reduced 11.42%	41,868 $1.24 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $3.29 Million - $3.89 Million	-121,750 Reduced 72.04%	47,264 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $453,300 - $605,241	-19,405 Reduced 10.3%	169,014 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $344,676 - $474,796	-17,776 Reduced 8.62%	188,419 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $1.01 Million - $1.17 Million	53,617 Added 35.14%	206,195 $4.18 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $313,713 - $381,971	17,237 Added 12.74%	152,578 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $64,335 - $86,517	4,602 Added 3.52%	135,341 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $458,951 - $544,352	-31,630 Reduced 19.48%	130,739 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $1.14 Million - $1.46 Million	73,351 Added 82.4%	162,369 $2.61 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $919,114 - $1.29 Million	60,788 Added 215.33%	89,018 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $449,703 - $524,795	28,230 New	28,230 $509,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $18.6 Million - $21.9 Million	-1,280,993 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $19.2 Million - $21.2 Million	1,280,993 New	1,280,993 $21.1 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $8.33 Million - $9.39 Million	-583,014 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $6.54 Million - $8.61 Million	583,014 New	583,014 $8.23 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $8.66 Million - $11.7 Million	-980,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $7.8 Million - $13.7 Million	-1,020,000 Reduced 51.0%	980,000 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $8.46 Million - $10.1 Million	-799,990 Reduced 28.57%	2,000,000 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $28.4 Million - $34.4 Million	2,799,990 New	2,799,990 $31.8 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $21.8 Million - $25.8 Million	-1,905,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $22.6 Million - $25.9 Million	1,905,547 New	1,905,547 $23.1 Million

Others Institutions Holding UBS

# of Institutions

620

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 $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

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