State Of Wisconsin Investment Board Ubs Group Ag Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $1.29 Million - $1.77 Million	66,441 Added 6.67%	1,062,208 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $1.14 Million - $1.32 Million	-60,274 Reduced 5.71%	995,767 $20.2 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $19.2 Million - $23.4 Million	1,056,041 New	1,056,041 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $22.2 Million - $28.5 Million	-1,425,377 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $10.8 Million - $15.2 Million	714,192 Added 100.42%	1,425,377 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $5.08 Million - $5.93 Million	-318,924 Reduced 30.96%	711,185 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $813,832 - $958,240	55,972 Added 5.75%	1,030,109 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$14.96 - $16.52 $5.37 Million - $5.94 Million	-359,272 Reduced 26.94%	974,137 $14.9 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $877,963 - $989,167	-61,439 Reduced 4.4%	1,333,409 $20.7 Million
Q4 2020 Feb 03, 2021	SELL	$11.22 - $14.76 $1.06 Million - $1.39 Million	-94,376 Reduced 6.34%	1,394,848 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $877,816 - $1.05 Million	-83,522 Reduced 5.31%	1,489,224 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $17.2 Million - $23.3 Million	-1,949,352 Reduced 55.35%	1,572,746 $18.1 Million
Q1 2020 May 06, 2020	BUY	$7.65 - $13.4 $12,806 - $22,431	1,674 Added 0.05%	3,522,098 $32.9 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $85,211 - $101,319	-8,054 Reduced 0.23%	3,520,424 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$10.16 - $12.29 $2.79 Million - $3.38 Million	275,033 Added 8.45%	3,528,478 $40.1 Million
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $5.83 Million - $6.9 Million	-510,340 Reduced 13.56%	3,253,445 $38.7 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $11.6 Million - $13.4 Million	982,219 Added 35.31%	3,763,785 $45.6 Million
Q4 2018 Feb 11, 2019	SELL	$11.81 - $15.57 $8.39 Million - $11.1 Million	-710,521 Reduced 20.35%	2,781,566 $34.5 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $5.1 Million - $5.67 Million	-340,651 Reduced 8.89%	3,492,087 $55.4 Million
Q2 2018 Aug 03, 2018	SELL	$15.15 - $17.65 $355,737 - $414,439	-23,481 Reduced 0.61%	3,832,738 $59.2 Million
Q1 2018 May 07, 2018	SELL	$17.24 - $20.89 $5.72 Million - $6.94 Million	-332,070 Reduced 7.93%	3,856,219 $67.6 Million
Q4 2017 Feb 08, 2018	SELL	$16.9 - $18.4 $1.77 Million - $1.92 Million	-104,559 Reduced 2.44%	4,188,289 $77.1 Million
Q3 2017 Nov 01, 2017	BUY	$16.16 - $17.58 $69.4 Million - $75.5 Million	4,292,848	4,292,848 $73.4 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.94 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.03 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.41 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 $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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