Philadelphia Financial Management Of San Francisco, LLC Ubs Group Ag Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $640,598 - $756,166	-23,682 Reduced 6.35%	349,396 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $3.17 Million - $4.24 Million	-135,892 Reduced 26.7%	373,078 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $9.87 Million - $13.6 Million	508,970 New	508,970 $12.5 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

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