A detailed history of Schonfeld Strategic Advisors LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 56,701 shares of UBS stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,701
Holding current value
$1.8 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.97 - $31.42 $1.59 Million - $1.78 Million
56,701 New
56,701 $1.75 Million
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $1.59 Million - $1.88 Million
58,892 New
58,892 $1.81 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $198,380 - $241,544
10,900 New
10,900 $232,000
Q2 2022

Aug 15, 2022

BUY
$15.58 - $19.96 $3.6 Million - $4.61 Million
231,023 New
231,023 $3.72 Million
Q1 2022

May 16, 2022

SELL
$15.12 - $21.3 $360,354 - $507,642
-23,833 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$15.93 - $18.59 $96,057 - $112,097
-6,030 Reduced 20.19%
23,833 $429,000
Q3 2021

Nov 16, 2021

SELL
$14.54 - $17.12 $2.65 Million - $3.12 Million
-182,085 Reduced 85.91%
29,863 $481,000
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.52 $1.84 Million - $2.03 Million
122,715 Added 137.52%
211,948 $3.25 Million
Q1 2021

May 17, 2021

BUY
$14.29 - $16.1 $567,784 - $639,701
39,733 Added 80.27%
89,233 $1.38 Million
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $1.95 Million - $2.57 Million
-174,199 Reduced 77.87%
49,500 $700,000
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $416,364 - $495,992
39,616 Added 21.52%
223,699 $2.5 Million
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $298,659 - $403,730
33,785 Added 22.48%
184,083 $2.12 Million
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $535,469 - $937,946
69,996 Added 87.17%
150,298 $1.41 Million
Q4 2019

Feb 14, 2020

BUY
$10.58 - $12.58 $849,595 - $1.01 Million
80,302 New
80,302 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$10.16 - $12.29 $233,680 - $282,670
-23,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $128,016 - $151,536
11,200 Added 94.92%
23,000 $272,000
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $139,830 - $160,598
11,800 New
11,800 $143,000

Others Institutions Holding UBS

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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