Ubs Asset Management Americas Inc Citizens Financial Group Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Citizens Financial Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,372,866 shares of CFG stock, worth $236 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,372,866
Previous 3,583,034 22.04%
Holding current value
$236 Million
Previous $147 Million 33.3%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$34.27 - $44.75 $27.1 Million - $35.3 Million
789,832 Added 22.04%
4,372,866 $196 Million
Q1 2025

May 19, 2025
BUY
$39.73 - $48.36 $8.12 Million - $9.88 Million
204,402 Added 6.05%
3,583,034 $147 Million
Q4 2024

Feb 14, 2025
BUY
$39.92 - $48.46 $9.34 Million - $11.3 Million
233,997 Added 7.44%
3,378,632 $148 Million
Q3 2024

Nov 14, 2024
BUY
$35.24 - $43.24 $11.8 Million - $14.5 Million
334,386 Added 11.9%
3,144,635 $129 Million
Q2 2024

Aug 13, 2024
BUY
$32.41 - $37.16 $22 Million - $25.3 Million
680,249 Added 31.94%
2,810,249 $101 Million
Q1 2024

May 15, 2024
SELL
$30.43 - $36.29 $2.53 Million - $3.02 Million
-83,200 Reduced 3.76%
2,130,000 $77.3 Million
Q4 2023

Feb 14, 2024
BUY
$22.87 - $33.64 $868,877 - $1.28 Million
37,992 Added 1.75%
2,213,200 $73.3 Million
Q3 2023

Nov 13, 2023
SELL
$25.76 - $32.44 $9.59 Million - $12.1 Million
-372,253 Reduced 14.61%
2,175,208 $58.3 Million
Q1 2023

May 15, 2023
SELL
$29.89 - $44.46 $56,073 - $83,406
-1,876 Reduced 0.07%
2,547,461 $77.4 Million
Q4 2022

Feb 14, 2023
BUY
$34.22 - $42.36 $1.25 Million - $1.55 Million
36,666 Added 1.46%
2,549,337 $100 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $39.13 $1.44 Million - $2.71 Million
69,166 Added 2.83%
2,512,671 $86.3 Million
Q2 2022

Aug 12, 2022
BUY
$35.04 - $44.32 $9.11 Million - $11.5 Million
259,919 Added 11.9%
2,443,505 $87.2 Million
Q1 2022

May 16, 2022
BUY
$45.33 - $56.35 $3.74 Million - $4.65 Million
82,540 Added 3.93%
2,183,586 $99 Million
Q4 2021

Feb 14, 2022
SELL
$44.49 - $51.04 $6.93 Million - $7.95 Million
-155,848 Reduced 6.91%
2,101,046 $99.3 Million
Q3 2021

Nov 15, 2021
BUY
$41.2 - $47.99 $2.85 Million - $3.32 Million
69,112 Added 3.16%
2,256,894 $106 Million
Q2 2021

Aug 16, 2021
SELL
$42.71 - $50.74 $45.2 Million - $53.7 Million
-1,058,796 Reduced 32.61%
2,187,782 $100 Million
Q1 2021

May 14, 2021
BUY
$35.21 - $46.38 $18.3 Million - $24.1 Million
519,956 Added 19.07%
3,246,578 $143 Million
Q4 2020

Mar 01, 2021
BUY
$25.43 - $36.0 $29.8 Million - $42.2 Million
1,170,998 Added 75.28%
2,726,622 $97.5 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $27.99 $801,323 - $986,759
-35,254 Reduced 2.22%
1,555,624 $39.3 Million
Q2 2020

Aug 14, 2020
SELL
$16.94 - $30.41 $5.38 Million - $9.66 Million
-317,734 Reduced 16.65%
1,590,878 $40.2 Million
Q1 2020

May 15, 2020
SELL
$15.32 - $40.87 $405,980 - $1.08 Million
-26,500 Reduced 1.37%
1,908,612 $35.9 Million
Q4 2019

Feb 14, 2020
BUY
$32.58 - $40.75 $9.02 Million - $11.3 Million
276,798 Added 16.69%
1,935,112 $78.6 Million
Q3 2019

Nov 14, 2019
SELL
$31.42 - $37.68 $624,001 - $748,324
-19,860 Reduced 1.18%
1,658,314 $58.7 Million
Q2 2019

Aug 15, 2019
BUY
$32.58 - $36.8 $228,972 - $258,630
7,028 Added 0.42%
1,678,174 $0
Q1 2019

May 14, 2019
SELL
$30.37 - $37.66 $7.96 Million - $9.87 Million
-262,159 Reduced 13.56%
1,671,146 $0
Q4 2018

Feb 13, 2019
BUY
$27.94 - $39.23 $6.74 Million - $9.47 Million
241,306 Added 14.26%
1,933,305 $57.5 Million
Q3 2018

Nov 14, 2018
SELL
$38.57 - $41.5 $7.09 Million - $7.63 Million
-183,858 Reduced 9.8%
1,691,999 $0
Q2 2018

Aug 14, 2018
BUY
$38.9 - $43.24 $2.5 Million - $2.77 Million
64,143 Added 3.54%
1,875,857 $0
Q1 2018

May 14, 2018
BUY
$41.27 - $47.87 $10.2 Million - $11.8 Million
247,116 Added 15.79%
1,811,714 $0
Q4 2017

Feb 09, 2018
SELL
$36.57 - $42.63 $6.76 Million - $7.88 Million
-184,807 Reduced 10.56%
1,564,598 $0
Q3 2017

Nov 13, 2017
BUY
$32.08 - $37.87 $56.1 Million - $66.2 Million
1,749,405
1,749,405 $0

Others Institutions Holding CFG

# of Institutions
931
Shares Held
421M
Call Options Held
3.04M
Put Options Held
2.83M
View Full List

About CITIZENS FINANCIAL GROUP INC

CFG Quotes by TradingView
  • Ticker CFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 495,844,000
  • Market Cap $26.8B
  • Description
  • Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...
More about CFG
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