Qtron Investments LLC Ubs Group Ag Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Qtron Investments LLC holds 53,790 shares of UBS stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,790

Previous 53,790 -0.0%

Holding current value

$1.71 Million

Previous $1.59 Million 4.66%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $135,323 - $164,723	-5,167 Reduced 8.76%	53,790 $1.59 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $563,478 - $665,133	20,831 Added 54.64%	58,957 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $95,854 - $111,061	-5,069 Reduced 11.74%	38,126 $772,000
Q1 2023 May 11, 2023	SELL	$18.2 - $22.16 $87,087 - $106,035	-4,785 Reduced 9.97%	43,195 $921,000
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $180,677 - $242,971	12,924 Added 36.87%	47,980 $895,000
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $134,261 - $159,244	-9,253 Reduced 20.88%	35,056 $516,000
Q2 2022 Aug 10, 2022	BUY	$15.58 - $19.96 $134,969 - $172,913	8,663 Added 24.3%	44,309 $712,000
Q4 2021 Feb 16, 2022	BUY	$15.93 - $18.59 $1,290 - $1,505	81 Added 0.23%	35,646 $642,000
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $500,232 - $552,395	-33,438 Reduced 48.46%	35,565 $545,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $157,786 - $207,569	14,063 Added 25.6%	69,003 $973,000
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $725 - $863	69 Added 0.13%	54,940 $616,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $485,059 - $655,708	54,871 New	54,871 $631,000

Others Institutions Holding UBS

# of Institutions

617

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 $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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Ubs Group Ag Transaction History