A detailed history of Penserra Capital Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Penserra Capital Management LLC holds 270 shares of UBS stock, worth $8,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 1,941 86.09%
Holding current value
$8,594
Previous $58,000 86.21%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.97 - $31.42 $46,737 - $52,502
-1,671 Reduced 86.09%
270 $8,000
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $43,999 - $53,558
1,680 Added 643.68%
1,941 $58,000
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $121,048 - $142,886
-4,475 Reduced 94.49%
261 $8,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $726,682 - $970,258
-31,108 Reduced 86.79%
4,736 $146,000
Q3 2023

Nov 15, 2023

BUY
$19.39 - $26.71 $469,179 - $646,301
24,197 Added 207.75%
35,844 $883,000
Q2 2023

Aug 11, 2023

SELL
$18.91 - $21.91 $290,268 - $336,318
-15,350 Reduced 56.86%
11,647 $235,000
Q1 2023

Apr 24, 2023

BUY
$18.2 - $22.16 $355,045 - $432,297
19,508 Added 260.49%
26,997 $575,000
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $70,599 - $94,940
5,050 Added 207.05%
7,489 $139,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $35,389 - $41,975
2,439 New
2,439 $35,000
Q2 2019

Aug 13, 2019

SELL
$11.43 - $13.53 $29,123 - $34,474
-2,548 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$11.85 - $13.61 $2,227 - $2,558
-188 Reduced 6.87%
2,548 $34,000
Q4 2018

Feb 06, 2019

BUY
$11.81 - $15.57 $2,645 - $3,487
224 Added 8.92%
2,736 $33,000
Q3 2018

Nov 05, 2018

SELL
$14.98 - $16.65 $12,628 - $14,035
-843 Reduced 25.13%
2,512 $39,000
Q2 2018

Aug 13, 2018

BUY
$15.15 - $17.65 $11,438 - $13,325
755 Added 29.04%
3,355 $51,000
Q1 2018

May 08, 2018

BUY
$17.24 - $20.89 $44,823 - $54,314
2,600 New
2,600 $45,000

Others Institutions Holding UBS

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
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