River & Mercantile Asset Management LLP Ubs Group Ag Transaction History

River & Mercantile Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $5.98 Million - $10.5 Million	782,004 New	782,004 $7.31 Million
Q1 2019 May 10, 2019	SELL	$11.85 - $13.61 $6.64 Million - $7.63 Million	-560,610 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$11.81 - $15.57 $1.72 Million - $2.27 Million	145,749 Added 35.13%	560,610 $6.96 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $584,324 - $649,466	39,007 Added 10.38%	414,861 $0
Q2 2018 Aug 06, 2018	BUY	$15.15 - $17.65 $259,595 - $302,432	17,135 Added 4.78%	375,854 $0
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $192,415 - $233,153	-11,161 Reduced 3.02%	358,719 $0
Q4 2017 Feb 07, 2018	BUY	$16.9 - $18.4 $1.18 Million - $1.29 Million	69,990 Added 23.34%	369,880 $6.81 Million
Q3 2017 Oct 23, 2017	BUY	$16.16 - $17.58 $4.85 Million - $5.27 Million	299,890	299,890 $5.13 Million

619

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.7B
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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