Todd Asset Management LLC Ubs Group Ag Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Todd Asset Management LLC holds 720,210 shares of UBS stock, worth $21.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

720,210

Previous 1,029,044 30.01%

Holding current value

$21.4 Million

Previous $30.4 Million 26.77%

% of portfolio

0.54%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $8.64 Million - $9.7 Million	-308,834 Reduced 30.01%	720,210 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $3.04 Million - $3.7 Million	-116,056 Reduced 10.14%	1,029,044 $30.4 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $5.19 Million - $6.13 Million	-191,857 Reduced 14.35%	1,145,100 $35.2 Million
Q4 2023 Feb 06, 2024	SELL	$23.36 - $31.19 $836,288 - $1.12 Million	-35,800 Reduced 2.61%	1,336,957 $41.3 Million
Q3 2023 Nov 02, 2023	SELL	$19.39 - $26.71 $3.03 Million - $4.17 Million	-156,198 Reduced 10.22%	1,372,757 $33.8 Million
Q2 2023 Aug 01, 2023	BUY	$18.91 - $21.91 $28.9 Million - $33.5 Million	1,528,955 New	1,528,955 $31 Million
Q1 2023 May 09, 2023	SELL	$18.2 - $22.16 $4.22 Million - $5.14 Million	-232,061 Reduced 9.52%	2,206,318 $47.1 Million
Q4 2022 Feb 02, 2023	BUY	$13.98 - $18.8 $105,842 - $142,334	7,571 Added 0.31%	2,438,379 $45.5 Million
Q3 2022 Nov 08, 2022	BUY	$14.51 - $17.21 $2 Million - $2.37 Million	137,557 Added 6.0%	2,430,808 $35.3 Million
Q2 2022 Jul 29, 2022	SELL	$15.58 - $19.96 $35.6 Million - $45.6 Million	-2,285,447 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$15.12 - $21.3 $1.51 Million - $2.12 Million	99,726 Added 4.56%	2,285,447 $44.6 Million
Q4 2021 Feb 03, 2022	BUY	$15.93 - $18.59 $217,269 - $253,549	13,639 Added 0.63%	2,185,721 $39.1 Million
Q3 2021 Nov 05, 2021	BUY	$14.54 - $17.12 $398,730 - $469,481	27,423 Added 1.28%	2,172,082 $34.6 Million
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.52 $325,963 - $359,954	21,789 Added 1.03%	2,144,659 $32.9 Million
Q1 2021 May 06, 2021	BUY	$14.29 - $16.1 $14.9 Million - $16.8 Million	1,043,764 Added 96.72%	2,122,870 $33 Million
Q4 2020 Feb 05, 2021	BUY	$11.22 - $14.76 $344,678 - $453,427	30,720 Added 2.93%	1,079,106 $15.2 Million
Q3 2020 Nov 06, 2020	BUY	$10.51 - $12.52 $1.69 Million - $2.02 Million	161,045 Added 18.15%	1,048,386 $11.7 Million
Q2 2020 Aug 06, 2020	SELL	$8.84 - $11.95 $25,202 - $34,069	-2,851 Reduced 0.32%	887,341 $10.2 Million
Q1 2020 May 07, 2020	BUY	$7.65 - $13.4 $67,373 - $118,013	8,807 Added 1.0%	890,192 $8.24 Million
Q4 2019 Jan 30, 2020	SELL	$10.58 - $12.58 $43,018 - $51,150	-4,066 Reduced 0.46%	881,385 $11.1 Million
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $1.49 Million - $1.81 Million	-147,084 Reduced 14.24%	885,451 $10 Million
Q2 2019 Aug 06, 2019	BUY	$11.43 - $13.53 $15,144 - $17,927	1,325 Added 0.13%	1,032,535 $12.2 Million
Q1 2019 May 08, 2019	SELL	$11.85 - $13.61 $5.25 Million - $6.03 Million	-442,695 Reduced 30.04%	1,031,210 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$11.81 - $15.57 $609,088 - $803,007	51,574 Added 3.63%	1,473,905 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $8.1 Million - $9.01 Million	540,888 Added 61.36%	1,422,331 $22.4 Million
Q2 2018 Aug 08, 2018	BUY	$15.15 - $17.65 $71,947 - $83,819	4,749 Added 0.54%	881,443 $13.5 Million
Q1 2018 May 10, 2018	BUY	$17.24 - $20.89 $15.1 Million - $18.3 Million	876,694 New	876,694 $15.5 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $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...

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Todd Asset Management LLC Ubs Group Ag Transaction History