Public Sector Pension Investment Board Ubs Group Ag Transaction History

Public Sector Pension Investment Board

  • $18.3 Billion
  • Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Ubs Group Ag stock. As of the latest transaction made, Public Sector Pension Investment Board holds 2,136,398 shares of UBS stock, worth $65.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,136,398
Previous 1,813,088 17.83%
Holding current value
$65.4 Million
Previous $53.6 Million 23.3%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Nov 14, 2024
BUY
$27.97 - $31.42 $9.04 Million - $10.2 Million
323,310 Added 17.83%
2,136,398 $66 Million
Q2 2024

Aug 14, 2024
BUY
$26.19 - $31.88 $1.65 Million - $2 Million
62,844 Added 3.59%
1,813,088 $53.6 Million
Q1 2024

May 14, 2024
BUY
$27.05 - $31.93 $3.62 Million - $4.27 Million
133,652 Added 8.27%
1,750,244 $53.8 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $806,363 - $1.08 Million
34,519 Added 2.18%
1,616,592 $50 Million
Q3 2023

Nov 22, 2023
BUY
$19.39 - $26.71 $172,764 - $237,986
8,910 Added 0.57%
1,582,073 $39 Million
Q2 2023

Aug 14, 2023
SELL
$18.91 - $21.91 $468,911 - $543,302
-24,797 Reduced 1.55%
1,573,163 $31.9 Million
Q1 2023

May 12, 2023
BUY
$18.2 - $22.16 $1.39 Million - $1.69 Million
76,104 Added 5.0%
1,597,960 $34.1 Million
Q4 2022

Feb 14, 2023
SELL
$13.98 - $18.8 $7.79 Million - $10.5 Million
-557,452 Reduced 26.81%
1,521,856 $28.4 Million
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $4.79 Million - $5.68 Million
330,211 Added 18.88%
2,079,308 $30.6 Million
Q2 2022

Aug 12, 2022
BUY
$15.58 - $19.96 $72,556 - $92,953
4,657 Added 0.27%
1,749,097 $28.1 Million
Q1 2022

May 13, 2022
SELL
$15.12 - $21.3 $49,019 - $69,054
-3,242 Reduced 0.19%
1,744,440 $34.4 Million
Q4 2021

Feb 14, 2022
BUY
$15.93 - $18.59 $1.29 Million - $1.5 Million
80,686 Added 4.84%
1,747,682 $31.5 Million
Q3 2021

Nov 12, 2021
SELL
$14.54 - $17.12 $820,114 - $965,636
-56,404 Reduced 3.27%
1,666,996 $26.8 Million
Q2 2021

Aug 13, 2021
BUY
$14.96 - $16.52 $97,449 - $107,611
6,514 Added 0.38%
1,723,400 $26.4 Million
Q1 2021

May 14, 2021
SELL
$14.29 - $16.1 $1.37 Million - $1.54 Million
-95,830 Reduced 5.29%
1,716,886 $26.7 Million
Q4 2020

Feb 12, 2021
SELL
$11.22 - $14.76 $243,877 - $320,823
-21,736 Reduced 1.18%
1,812,716 $25.6 Million
Q3 2020

Nov 13, 2020
SELL
$10.51 - $12.52 $10,510 - $12,520
-1,000 Reduced 0.05%
1,834,452 $20.6 Million
Q2 2020

Aug 14, 2020
SELL
$8.84 - $11.95 $952,890 - $1.29 Million
-107,793 Reduced 5.55%
1,835,452 $21.2 Million
Q1 2020

May 14, 2020
SELL
$7.65 - $13.4 $111,491 - $195,291
-14,574 Reduced 0.74%
1,943,245 $18.2 Million
Q4 2019

Feb 14, 2020
SELL
$10.58 - $12.58 $819,442 - $974,346
-77,452 Reduced 3.81%
1,957,819 $24.7 Million
Q3 2019

Nov 14, 2019
BUY
$10.16 - $12.29 $2.35 Million - $2.84 Million
231,137 Added 12.81%
2,035,271 $23.1 Million
Q2 2019

Aug 14, 2019
BUY
$11.43 - $13.53 $3.15 Million - $3.73 Million
275,971 Added 18.06%
1,804,134 $21.5 Million
Q1 2019

May 14, 2019
BUY
$11.85 - $13.61 $234,689 - $269,546
19,805 Added 1.31%
1,528,163 $18.5 Million
Q4 2018

Feb 14, 2019
BUY
$11.81 - $15.57 $499,196 - $658,128
42,269 Added 2.88%
1,508,358 $18.7 Million
Q3 2018

Nov 14, 2018
SELL
$14.98 - $16.65 $338,787 - $376,556
-22,616 Reduced 1.52%
1,466,089 $23.3 Million
Q2 2018

Aug 14, 2018
SELL
$15.15 - $17.65 $114,564 - $133,469
-7,562 Reduced 0.51%
1,488,705 $23 Million
Q1 2018

May 10, 2018
SELL
$17.24 - $20.89 $379,659 - $460,039
-22,022 Reduced 1.45%
1,496,267 $26.2 Million
Q4 2017

Feb 02, 2018
SELL
$16.9 - $18.4 $142,027 - $154,633
-8,404 Reduced 0.55%
1,518,289 $28 Million
Q3 2017

Nov 14, 2017
BUY
$16.16 - $17.58 $24.7 Million - $26.8 Million
1,526,693
1,526,693 $0

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

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $97.4B
  • 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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