A detailed history of Susquehanna International Securities, Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Susquehanna International Securities, Ltd. holds 23,869 shares of UBS stock, worth $710,818. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,869
Previous 5,016,425 99.52%
Holding current value
$710,818
Previous $148 Million 99.5%
% of portfolio
0.19%
Previous 38.41%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $140 Million - $157 Million
-4,992,556 Reduced 99.52%
23,869 $737,000
Q2 2024

Aug 15, 2024

BUY
$26.19 - $31.88 $81.3 Million - $98.9 Million
3,103,747 Added 162.27%
5,016,425 $148 Million
Q1 2024

May 07, 2024

BUY
$27.05 - $31.93 $27.7 Million - $32.7 Million
1,023,229 Added 115.04%
1,912,678 $58.8 Million
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $6.47 Million - $8.64 Million
-277,103 Reduced 23.75%
889,449 $27.5 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $22.1 Million - $30.4 Million
1,138,778 Added 4100.16%
1,166,552 $28.8 Million
Q2 2023

Aug 11, 2023

SELL
$18.91 - $21.91 $16.7 Million - $19.4 Million
-883,593 Reduced 96.95%
27,774 $562,000
Q1 2023

May 16, 2023

BUY
$18.2 - $22.16 $11.6 Million - $14.1 Million
637,412 Added 232.67%
911,367 $19.4 Million
Q4 2022

Feb 14, 2023

BUY
$13.98 - $18.8 $3.44 Million - $4.63 Million
246,338 Added 891.98%
273,955 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $250,312 - $296,889
17,251 Added 166.42%
27,617 $410,000
Q2 2022

Aug 15, 2022

SELL
$15.58 - $19.96 $15.6 Million - $20 Million
-1,000,000 Reduced 98.97%
10,366 $168,000
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $11.2 Million - $15.7 Million
737,469 Added 270.24%
1,010,366 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $2.54 Million - $2.97 Million
159,697 Added 141.08%
272,897 $4.92 Million
Q3 2021

Nov 15, 2021

BUY
$14.54 - $17.12 $1.26 Million - $1.48 Million
86,334 Added 321.35%
113,200 $1.82 Million
Q2 2021

Aug 11, 2021

SELL
$14.96 - $16.52 $1.51 Million - $1.67 Million
-101,100 Reduced 79.01%
26,866 $412,000
Q1 2021

May 17, 2021

BUY
$14.29 - $16.1 $1.83 Million - $2.06 Million
127,966 New
127,966 $1.99 Million
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $4.6 Million - $6.05 Million
-409,731 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $49,397 - $58,844
4,700 Added 1.16%
409,731 $4.57 Million
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $3.58 Million - $4.84 Million
405,031 New
405,031 $4.67 Million
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $3.87 Million - $4.6 Million
-365,400 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$10.16 - $12.29 $2.58 Million - $3.12 Million
253,700 Added 227.13%
365,400 $4.13 Million
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $419,481 - $496,551
36,700 Added 48.93%
111,700 $1.32 Million
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $503,625 - $578,425
42,500 Added 130.77%
75,000 $908,000
Q4 2018

Feb 14, 2019

BUY
$11.81 - $15.57 $383,825 - $506,025
32,500 New
32,500 $402,000

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 $94.8B
  • 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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