Tocqueville Asset Management L.P. Ubs Group Ag Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$18.2 - $22.16 $11.1 Million - $13.5 Million	-608,101 Reduced 87.89%	83,782 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $754,920 - $1.02 Million	-54,000 Reduced 7.24%	691,883 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $5.52 Million - $6.55 Million	-380,457 Reduced 33.78%	745,883 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $942,636 - $1.21 Million	-60,503 Reduced 5.1%	1,126,340 $18.3 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $370,818 - $522,382	24,525 Added 2.11%	1,186,843 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $461,970 - $539,110	-29,000 Reduced 2.43%	1,162,318 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $265,355 - $312,440	18,250 Added 1.56%	1,191,318 $19 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $66,572 - $73,514	-4,450 Reduced 0.38%	1,173,068 $18 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $1.47 Million - $1.66 Million	102,900 Added 9.58%	1,177,518 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $6.04 Million - $7.94 Million	537,900 Added 100.22%	1,074,618 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $73,570 - $87,640	-7,000 Reduced 1.29%	536,718 $5.98 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $3.45 Million - $4.67 Million	-390,600 Reduced 41.81%	543,718 $6.28 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $2.88 Million - $5.04 Million	-376,280 Reduced 28.71%	934,318 $8.65 Million
Q4 2019 Jan 14, 2020	BUY	$10.58 - $12.58 $7.89 Million - $9.38 Million	745,800 Added 132.05%	1,310,598 $16.5 Million
Q3 2019 Oct 31, 2019	SELL	$10.16 - $12.29 $15.1 Million - $18.2 Million	-1,482,463 Reduced 72.41%	564,798 $6.39 Million
Q2 2019 Jul 31, 2019	BUY	$11.43 - $13.53 $439,026 - $519,687	38,410 Added 1.91%	2,047,261 $24.3 Million
Q1 2019 Apr 30, 2019	SELL	$11.85 - $13.61 $669,525 - $768,965	-56,500 Reduced 2.74%	2,008,851 $24.3 Million
Q4 2018 Feb 08, 2019	SELL	$11.81 - $15.57 $1.95 Million - $2.57 Million	-165,040 Reduced 7.4%	2,065,351 $25.6 Million
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $187,025 - $207,875	-12,485 Reduced 0.56%	2,230,391 $35.1 Million
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $3.46 Million - $4.03 Million	228,585 Added 11.35%	2,242,876 $34.4 Million
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $2.75 Million - $3.33 Million	159,368 Added 8.59%	2,014,291 $35.6 Million
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $2.53 Million - $2.75 Million	149,616 Added 8.77%	1,854,923 $34.1 Million
Q3 2017 Oct 30, 2017	BUY	$16.16 - $17.58 $27.6 Million - $30 Million	1,705,307	1,705,307 $29.2 Million

Others Institutions Holding UBS

# of Institutions

622

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.51 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.48 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.38 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.23 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.68 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 $113B
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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