Quinn Opportunity Partners LLC Ubs Group Ag Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 193,629 shares of UBS stock, worth $5.87 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

193,629

Previous 216,629 10.62%

Holding current value

$5.87 Million

Previous $6.4 Million 6.47%

% of portfolio

0.64%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $643,310 - $722,660	-23,000 Reduced 10.62%	193,629 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $6.15 Million - $7.49 Million	-234,958 Reduced 52.03%	216,629 $6.4 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $378,700 - $447,020	14,000 Added 3.2%	451,587 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $13.5 Million - $18 Million	-578,157 Reduced 56.92%	437,587 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $2.61 Million - $3.59 Million	-134,500 Reduced 11.69%	1,015,744 $25 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $10.8 Million - $12.5 Million	571,878 Added 98.88%	1,150,244 $23.3 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $10.5 Million - $12.8 Million	578,366 New	578,366 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $149,600 - $165,200	-10,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $57,160 - $64,400	-4,000 Reduced 28.57%	10,000 $155,000
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $72,930 - $95,940	-6,500 Reduced 31.71%	14,000 $198,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $84,080 - $100,160	-8,000 Reduced 28.07%	20,500 $229,000
Q1 2019 May 07, 2019	BUY	$11.85 - $13.61 $171,825 - $197,345	14,500 Added 103.57%	28,500 $345,000
Q4 2018 Feb 13, 2019	BUY	$11.81 - $15.57 $165,340 - $217,980	14,000 New	14,000 $173,000

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

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $96.4B
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...

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Quinn Opportunity Partners LLC Ubs Group Ag Transaction History