Russell Investments Group, Ltd. Ubs Group Ag Transaction History

Russell Investments Group, Ltd.

  • $75.4 Billion
  • Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,750,678 shares of UBS stock, worth $301 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,750,678
Previous 7,802,029 0.66%
Holding current value
$301 Million
Previous $239 Million 9.69%
% of portfolio
0.35%
Previous 0.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$26.12 - $33.82 $1.34 Million - $1.74 Million
-51,351 Reduced 0.66%
7,750,678 $262 Million
Q1 2025

May 13, 2025
BUY
$30.28 - $35.78 $65.8 Million - $77.8 Million
2,174,366 Added 38.64%
7,802,029 $239 Million
Q4 2024

Feb 13, 2025
BUY
$29.78 - $33.08 $4.18 Million - $4.64 Million
140,218 Added 2.56%
5,627,663 $171 Million
Q3 2024

Nov 13, 2024
SELL
$27.97 - $31.42 $5.84 Million - $6.56 Million
-208,753 Reduced 3.66%
5,487,445 $170 Million
Q2 2024

Aug 08, 2024
SELL
$26.19 - $31.88 $20.2 Million - $24.6 Million
-772,900 Reduced 11.95%
5,696,198 $168 Million
Q1 2024

May 08, 2024
SELL
$27.05 - $31.93 $1.74 Million - $2.05 Million
-64,147 Reduced 0.98%
6,469,098 $199 Million
Q4 2023

Feb 05, 2024
SELL
$23.36 - $31.19 $5.46 Million - $7.29 Million
-233,794 Reduced 3.45%
6,533,245 $202 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $26.71 $21.9 Million - $30.2 Million
-1,131,586 Reduced 14.33%
6,767,039 $167 Million
Q2 2023

Aug 10, 2023
SELL
$18.91 - $21.91 $23.2 Million - $26.9 Million
-1,227,680 Reduced 13.45%
7,898,625 $160 Million
Q1 2023

May 09, 2023
SELL
$18.2 - $22.16 $23.3 Million - $28.4 Million
-1,281,574 Reduced 12.31%
9,126,305 $195 Million
Q4 2022

Feb 08, 2023
SELL
$13.98 - $18.8 $9.63 Million - $13 Million
-688,956 Reduced 6.21%
10,407,879 $194 Million
Q3 2022

Nov 04, 2022
SELL
$14.51 - $17.21 $1.46 Million - $1.73 Million
-100,645 Reduced 0.9%
11,096,835 $163 Million
Q2 2022

Jul 29, 2022
BUY
$15.58 - $19.96 $10.2 Million - $13 Million
652,843 Added 6.19%
11,197,480 $180 Million
Q1 2022

May 05, 2022
BUY
$15.12 - $21.3 $38.7 Million - $54.5 Million
2,560,083 Added 32.06%
10,544,637 $208 Million
Q4 2021

Jan 21, 2022
SELL
$15.93 - $18.59 $13 Million - $15.1 Million
-814,152 Reduced 9.25%
7,984,554 $144 Million
Q3 2021

Nov 08, 2021
BUY
$14.54 - $17.12 $3.11 Million - $3.66 Million
213,731 Added 2.49%
8,798,706 $141 Million
Q2 2021

Aug 04, 2021
SELL
$14.96 - $16.52 $1.18 Million - $1.3 Million
-78,784 Reduced 0.91%
8,584,975 $132 Million
Q1 2021

May 10, 2021
BUY
$14.29 - $16.1 $91.9 Million - $104 Million
6,434,512 Added 288.64%
8,663,759 $135 Million
Q4 2020

Feb 08, 2021
BUY
$11.22 - $14.76 $581,095 - $764,435
51,791 Added 2.38%
2,229,247 $31.4 Million
Q3 2020

Nov 09, 2020
BUY
$10.51 - $12.52 $267,017 - $318,083
25,406 Added 1.18%
2,177,456 $24.4 Million
Q2 2020

Aug 05, 2020
BUY
$8.84 - $11.95 $2.04 Million - $2.75 Million
230,451 Added 11.99%
2,152,050 $24.8 Million
Q1 2020

May 06, 2020
SELL
$7.65 - $13.4 $2.87 Million - $5.02 Million
-374,776 Reduced 16.32%
1,921,599 $18 Million
Q4 2019

Jan 29, 2020
SELL
$10.58 - $12.58 $76.3 Million - $90.7 Million
-7,211,362 Reduced 75.85%
2,296,375 $29 Million
Q3 2019

Nov 01, 2019
BUY
$10.16 - $12.29 $29.1 Million - $35.2 Million
2,866,079 Added 43.15%
9,507,737 $108 Million
Q2 2019

Aug 09, 2019
BUY
$11.43 - $13.53 $12.7 Million - $15 Million
1,109,513 Added 20.06%
6,641,658 $79 Million
Q1 2019

May 13, 2019
BUY
$11.85 - $13.61 $43.3 Million - $49.7 Million
3,653,127 Added 194.42%
5,532,145 $66.9 Million
Q4 2018

Feb 11, 2019
SELL
$11.81 - $15.57 $8.02 Million - $10.6 Million
-679,054 Reduced 26.55%
1,879,018 $23.3 Million
Q3 2018

Oct 26, 2018
BUY
$14.98 - $16.65 $11.1 Million - $12.3 Million
739,617 Added 40.67%
2,558,072 $40.6 Million
Q2 2018

Aug 08, 2018
SELL
$15.15 - $17.65 $96.3 Million - $112 Million
-6,358,090 Reduced 77.76%
1,818,455 $27.9 Million
Q1 2018

May 11, 2018
SELL
$17.24 - $20.89 $39.3 Million - $47.7 Million
-2,282,406 Reduced 21.82%
8,176,545 $144 Million
Q4 2017

Feb 06, 2018
BUY
$16.9 - $18.4 $12.5 Million - $13.6 Million
740,383 Added 7.62%
10,458,951 $192 Million
Q3 2017

Nov 07, 2017
BUY
$16.16 - $17.58 $157 Million - $171 Million
9,718,568
9,718,568 $166 Million

Others Institutions Holding UBS

# of Institutions
710
Shares Held
1.4B
Call Options Held
28.2M
Put Options Held
35M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $124B
  • 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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