Rbf Capital, LLC Ubs Group Ag Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Rbf Capital, LLC holds 325,000 shares of UBS stock, worth $10.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

325,000

Previous 325,000 -0.0%

Holding current value

$10.3 Million

Previous $9.6 Million 4.64%

% of portfolio

0.51%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $392,850 - $478,200	-15,000 Reduced 4.41%	325,000 $9.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $283,650 - $328,650	15,000 Added 4.62%	340,000 $6.89 Million
Q1 2023 May 16, 2023	BUY	$18.2 - $22.16 $637,000 - $775,600	35,000 Added 12.07%	325,000 $6.94 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $2.1 Million - $2.82 Million	150,000 Added 107.14%	290,000 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $145,100 - $172,100	-10,000 Reduced 6.67%	140,000 $2.03 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $151,200 - $213,000	-10,000 Reduced 6.25%	150,000 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $1.74 Million - $2.05 Million	120,000 Added 300.0%	160,000 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $598,400 - $660,800	40,000 New	40,000 $614,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $711,505 - $847,578	-67,698 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $992,749 - $1.34 Million	-112,302 Reduced 62.39%	67,698 $781,000
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $1.02 Million - $1.23 Million	-100,000 Reduced 35.71%	180,000 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $515,493 - $610,203	45,100 Added 19.2%	280,000 $3.32 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $2.78 Million - $3.2 Million	234,900 New	234,900 $2.85 Million

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 $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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