Quantbot Technologies LP Ubs Group Ag Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Ubs Group Ag stock. As of the latest transaction made, Quantbot Technologies LP holds 70,089 shares of UBS stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,089

Previous 140,576 50.14%

Holding current value

$2.17 Million

Previous $4.32 Million 52.06%

% of portfolio

0.11%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.19 - $31.88 $1.85 Million - $2.25 Million	-70,487 Reduced 50.14%	70,089 $2.07 Million
Q1 2024 May 06, 2024	BUY	$27.05 - $31.93 $3.8 Million - $4.49 Million	140,576 New	140,576 $4.32 Million
Q3 2023 Nov 07, 2023	BUY	$19.39 - $26.71 $2.03 Million - $2.8 Million	104,942 New	104,942 $2.59 Million
Q2 2022 Aug 09, 2022	BUY	$15.58 - $19.96 $199,642 - $255,767	12,814 New	12,814 $207,000
Q3 2021 Nov 09, 2021	SELL	$14.54 - $17.12 $2.12 Million - $2.49 Million	-145,581 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $732,486 - $808,868	48,963 Added 50.68%	145,581 $2.23 Million
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $381,585 - $429,918	-26,703 Reduced 21.65%	96,618 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $1.38 Million - $1.82 Million	123,321 New	123,321 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $8,627 - $11,663	-976 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $7,466 - $13,078	976 New	976 $9,000
Q4 2017 Feb 12, 2018	SELL	$16.9 - $18.4 $1.01 Million - $1.1 Million	-59,848 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.16 - $17.58 $967,143 - $1.05 Million	59,848	59,848 $1.03 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.4B
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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Quantbot Technologies LP Ubs Group Ag Transaction History