David A. Siegel Ubs Group Ag Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ubs Group Ag stock. As of the latest transaction made, Two Sigma Advisers, LP holds 196,386 shares of UBS stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,386

Previous 107,856 82.08%

Holding current value

$6.13 Million

Previous $3.19 Million 90.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $2.48 Million - $2.78 Million	88,530 Added 82.08%	196,386 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $2.82 Million - $3.44 Million	107,856 New	107,856 $3.19 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $12 Million - $14.6 Million	-657,270 Reduced 62.2%	399,485 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $8.34 Million - $11.2 Million	-596,230 Reduced 36.07%	1,056,755 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $100,119 - $118,749	6,900 Added 0.42%	1,652,985 $24 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $5.56 Million - $7.12 Million	356,620 Added 27.66%	1,646,085 $26.7 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $7.79 Million - $11 Million	515,460 Added 66.6%	1,289,465 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $3.31 Million - $3.86 Million	207,570 Added 36.64%	774,005 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $5.1 Million - $6.01 Million	351,030 Added 162.96%	566,435 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $3.22 Million - $3.56 Million	215,405 New	215,405 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $4.48 Million - $5.9 Million	-399,655 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $245,408 - $292,342	23,350 Added 6.21%	399,655 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $363,589 - $491,503	41,130 Added 12.27%	376,305 $4.34 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $2.27 Million - $3.98 Million	297,360 Added 786.35%	335,175 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $688,546 - $818,706	-65,080 Reduced 63.25%	37,815 $476,000
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $1.05 Million - $1.26 Million	102,895 New	102,895 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $376,565 - $409,988	-22,282 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $360,077 - $391,717	22,282	22,282 $382,000

Others Institutions Holding UBS

# of Institutions

619

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 $99.3B
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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