Paragon Associates & Paragon Associates Ii Joint Venture Ubs Group Ag Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $676,250 - $798,250	-25,000 Reduced 25.0%	75,000 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $584,000 - $779,750	25,000 Added 33.33%	100,000 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $484,750 - $667,750	25,000 Added 50.0%	75,000 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $945,500 - $1.1 Million	50,000 New	50,000 $1.01 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.93 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.02 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.4 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 $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...

More about UBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Associates & Paragon Associates Ii Joint Venture, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Associates & Paragon Associates Ii Joint Venture with notifications on news.

Account