Simplex Trading, LLC Ubs Group Ag Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$27.05 - $31.93 $1.99 Million - $2.35 Million	-73,575 Reduced 95.48%	3,480 $106,000
Q4 2023 Feb 02, 2024	SELL	$23.36 - $31.19 $44,243 - $59,073	-1,894 Reduced 2.4%	77,055 $2.38 Million
Q3 2023 Nov 01, 2023	BUY	$19.39 - $26.71 $473,193 - $651,830	24,404 Added 44.74%	78,949 $1.95 Million
Q2 2023 Aug 04, 2023	BUY	$18.91 - $21.91 $309,046 - $358,075	16,343 Added 42.78%	54,545 $1.11 Million
Q1 2023 Apr 27, 2023	BUY	$18.2 - $22.16 $695,276 - $846,556	38,202 New	38,202 $815,000
Q2 2022 Aug 03, 2022	SELL	$15.58 - $19.96 $5.78 Million - $7.41 Million	-371,095 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$15.12 - $21.3 $5.15 Million - $7.26 Million	340,831 Added 1126.19%	371,095 $7.25 Million
Q2 2021 Aug 12, 2021	SELL	$14.96 - $16.52 $177,530 - $196,042	-11,867 Reduced 28.17%	30,264 $464,000
Q1 2021 Apr 26, 2021	BUY	$14.29 - $16.1 $246,988 - $278,272	17,284 Added 69.56%	42,131 $654,000
Q4 2020 Feb 02, 2021	BUY	$11.22 - $14.76 $242,497 - $319,007	21,613 Added 668.31%	24,847 $351,000
Q3 2020 Oct 14, 2020	SELL	$10.51 - $12.52 $400,105 - $476,623	-38,069 Reduced 92.17%	3,234 $36,000
Q2 2020 Jul 13, 2020	SELL	$8.84 - $11.95 $1.49 Million - $2.01 Million	-168,097 Reduced 80.28%	41,303 $476,000
Q1 2020 Apr 29, 2020	BUY	$7.65 - $13.4 $1.41 Million - $2.47 Million	184,141 Added 729.01%	209,400 $1.94 Million
Q4 2019 Feb 05, 2020	BUY	$10.58 - $12.58 $62,094 - $73,832	5,869 Added 30.27%	25,259 $317,000
Q3 2019 Oct 15, 2019	SELL	$10.16 - $12.29 $2,915 - $3,527	-287 Reduced 1.46%	19,390 $219,000
Q2 2019 Jul 26, 2019	BUY	$11.43 - $13.53 $224,908 - $266,229	19,677 New	19,677 $233,000
Q3 2018 Oct 23, 2018	SELL	$14.98 - $16.65 $129,651 - $144,105	-8,655 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$15.15 - $17.65 $131,123 - $152,760	8,655 New	8,655 $132,000

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $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...

More about UBS

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