Richard Pzena Ubs Group Ag Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Pzena Investment Management LLC holds 30,802,466 shares of UBS stock, worth $943 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

30,802,466

Previous 29,951,235 2.84%

Holding current value

$943 Million

Previous $885 Million 7.61%

% of portfolio

3.15%

Previous 3.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.97 - $31.42 $23.8 Million - $26.7 Million	851,231 Added 2.84%	30,802,466 $952 Million
Q2 2024 Aug 02, 2024	BUY	$26.19 - $31.88 $7.35 Million - $8.95 Million	280,696 Added 0.95%	29,951,235 $885 Million
Q1 2024 May 03, 2024	SELL	$27.05 - $31.93 $12.8 Million - $15.2 Million	-474,574 Reduced 1.57%	29,670,539 $911 Million
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $561 Million - $749 Million	24,027,505 Added 392.76%	30,145,113 $931 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $452,678 - $623,571	-23,346 Reduced 0.38%	6,117,608 $151 Million
Q2 2023 Aug 04, 2023	BUY	$18.91 - $21.91 $44.5 Million - $51.5 Million	2,352,289 Added 62.09%	6,140,954 $124 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $10.3 Million - $12.6 Million	-568,332 Reduced 13.04%	3,788,665 $80.9 Million
Q4 2022 Feb 03, 2023	SELL	$13.98 - $18.8 $8.03 Million - $10.8 Million	-574,420 Reduced 11.65%	4,356,997 $81.3 Million
Q3 2022 Nov 04, 2022	SELL	$14.51 - $17.21 $2.27 Million - $2.7 Million	-156,614 Reduced 3.08%	4,931,417 $71.6 Million
Q2 2022 Aug 05, 2022	SELL	$15.58 - $19.96 $23 Million - $29.4 Million	-1,474,186 Reduced 22.46%	5,088,031 $82.5 Million
Q1 2022 May 06, 2022	SELL	$15.12 - $21.3 $669,347 - $942,929	-44,269 Reduced 0.67%	6,562,217 $128 Million
Q4 2021 Feb 04, 2022	SELL	$15.93 - $18.59 $285,035 - $332,630	-17,893 Reduced 0.27%	6,606,486 $118 Million
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $1.67 Million - $1.96 Million	114,718 Added 1.76%	6,624,379 $106 Million
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.52 $4.1 Million - $4.53 Million	274,382 Added 4.4%	6,509,661 $99.9 Million
Q1 2021 May 07, 2021	BUY	$14.29 - $16.1 $3.76 Million - $4.23 Million	262,905 Added 4.4%	6,235,279 $96.8 Million
Q4 2020 Feb 05, 2021	SELL	$11.22 - $14.76 $694,966 - $914,234	-61,940 Reduced 1.03%	5,972,374 $84.4 Million
Q3 2020 Oct 30, 2020	SELL	$10.51 - $12.52 $12.6 Million - $15 Million	-1,194,404 Reduced 16.52%	6,034,314 $67.3 Million
Q2 2020 Jul 31, 2020	SELL	$8.84 - $11.95 $5.18 Million - $7 Million	-585,597 Reduced 7.49%	7,228,718 $83.4 Million
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $1.29 Million - $2.26 Million	168,602 Added 2.21%	7,814,315 $72.4 Million
Q4 2019 Feb 07, 2020	BUY	$10.58 - $12.58 $6.51 Million - $7.74 Million	615,007 Added 8.75%	7,645,713 $96.2 Million
Q3 2019 Nov 01, 2019	SELL	$10.16 - $12.29 $6.62 Million - $8.01 Million	-652,057 Reduced 8.49%	7,030,706 $79.5 Million
Q2 2019 Aug 02, 2019	SELL	$11.43 - $13.53 $3.5 Million - $4.14 Million	-305,783 Reduced 3.83%	7,682,763 $91 Million
Q1 2019 May 03, 2019	BUY	$11.85 - $13.61 $1.88 Million - $2.16 Million	158,933 Added 2.03%	7,988,546 $96.7 Million
Q4 2018 Feb 08, 2019	SELL	$11.81 - $15.57 $1.1 Million - $1.45 Million	-92,837 Reduced 1.17%	7,829,613 $96.9 Million
Q3 2018 Nov 09, 2018	SELL	$14.98 - $16.65 $42.8 Million - $47.5 Million	-2,855,140 Reduced 26.49%	7,922,450 $125 Million
Q2 2018 Aug 03, 2018	BUY	$15.15 - $17.65 $1.35 Million - $1.57 Million	89,004 Added 0.83%	10,777,590 $165 Million
Q1 2018 May 04, 2018	SELL	$17.24 - $20.89 $6.56 Million - $7.94 Million	-380,241 Reduced 3.44%	10,688,586 $189 Million
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $80,579 - $87,731	-4,768 Reduced 0.04%	11,068,827 $204 Million
Q3 2017 Nov 03, 2017	BUY	$16.16 - $17.58 $179 Million - $195 Million	11,073,595	11,073,595 $190 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 $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...

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