Ubs Group Ag Apple Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Apple Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,004,326 shares of AAPL stock, worth $1.6 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,004,326

Previous 56,408,309 87.58%

Holding current value

$1.6 Billion

Previous $11.9 Billion 86.27%

% of portfolio

0.36%

Previous 2.97%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $571 Million - $647 Million	2,754,986 Added 4.88%	59,163,295 $13.8 Billion
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $956 Million - $1.26 Billion	5,795,918 Added 11.45%	56,408,309 $11.9 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $1.97 Billion - $2.27 Billion	11,651,011 Added 29.9%	50,612,391 $8.68 Billion
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $290 Million - $345 Million	1,739,974 Added 4.67%	38,961,380 $7.5 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $274 Million - $316 Million	-1,610,200 Reduced 4.15%	37,221,406 $6.37 Billion
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $167 Million - $202 Million	-1,041,683 Reduced 2.61%	38,831,606 $7.53 Billion
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $506 Million - $668 Million	-4,051,319 Reduced 9.22%	39,873,289 $6.58 Billion
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $686 Million - $848 Million	5,442,250 Added 14.14%	43,924,608 $5.71 Billion
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $164 Million - $207 Million	-1,183,698 Reduced 2.98%	38,482,358 $5.32 Billion
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $550 Million - $755 Million	-4,230,301 Reduced 9.64%	39,666,056 $5.42 Billion
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $99.7 Million - $121 Million	-662,205 Reduced 1.49%	43,896,357 $7.66 Billion
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $575 Million - $745 Million	-4,130,427 Reduced 8.48%	44,558,562 $7.91 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $505 Million - $576 Million	3,677,886 Added 8.17%	48,688,989 $6.89 Billion
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $71.6 Million - $79.9 Million	-583,555 Reduced 1.28%	45,011,103 $6.16 Billion
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $300 Million - $369 Million	-2,579,448 Reduced 5.35%	45,594,658 $5.57 Billion
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $196 Million - $247 Million	1,805,987 Added 3.89%	48,174,106 $6.39 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $3.08 Billion - $4.54 Billion	33,822,316 Added 269.59%	46,368,119 $5.37 Billion
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $36.5 Million - $55.5 Million	-605,243 Reduced 4.6%	12,545,803 $4.58 Billion
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $153 Million - $223 Million	-2,720,401 Reduced 17.14%	13,151,046 $3.34 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $25.6 Million - $34.3 Million	-466,943 Reduced 2.86%	15,871,447 $4.66 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $6.58 Million - $7.63 Million	136,210 Added 0.84%	16,338,390 $3.66 Billion
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $89.3 Million - $109 Million	2,060,248 Added 14.57%	16,202,180 $3.21 Billion
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $46.5 Million - $63.8 Million	-1,308,132 Reduced 8.47%	14,141,932 $2.69 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $95.1 Million - $150 Million	-2,591,610 Reduced 14.36%	15,450,064 $2.44 Billion
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $63.7 Million - $79.1 Million	1,385,690 Added 8.32%	18,041,674 $4.07 Billion
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $66.1 Million - $79 Million	1,628,649 Added 10.84%	16,655,984 $3.08 Billion
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $127 Million - $149 Million	-3,272,002 Reduced 17.88%	15,027,335 $2.52 Billion
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $138 Million - $159 Million	3,603,455 Added 24.52%	18,299,337 $3.1 Billion
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $32.1 Million - $35.4 Million	-863,306 Reduced 5.55%	14,695,882 $2.26 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	234,745 Added 1.53%	15,559,188 $2.24 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	15,324,443	15,324,443 $2.2 Billion

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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