Ubs Group Ag Ambac Financial Group Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 141,931 shares of AMBC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,931

Previous 89,528 58.53%

Holding current value

$1.11 Million

Previous $1.13 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$8.25 - $12.41 $432,324 - $650,321	52,403 Added 58.53%	141,931 $1.24 Million
Q4 2024 Feb 14, 2025	BUY	$10.97 - $13.55 $771,553 - $953,012	70,333 Added 366.41%	89,528 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $85,446 - $108,369	8,216 Added 74.83%	19,195 $215,000
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $291,382 - $433,174	-23,632 Reduced 68.28%	10,979 $140,000
Q1 2024 May 13, 2024	BUY	$14.59 - $16.94 $93,478 - $108,534	6,407 Added 22.72%	34,611 $540,000
Q4 2023 Feb 09, 2024	BUY	$11.33 - $16.48 $145,273 - $211,306	12,822 Added 83.36%	28,204 $464,000
Q3 2023 Nov 09, 2023	SELL	$12.06 - $14.47 $271,856 - $326,182	-22,542 Reduced 59.44%	15,382 $185,000
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $10.8 Million - $12.8 Million	-801,344 Reduced 95.48%	37,924 $540,000
Q1 2023 May 12, 2023	BUY	$14.47 - $17.5 $6.53 Million - $7.9 Million	451,498 Added 116.43%	839,268 $13 Million
Q4 2022 Feb 08, 2023	BUY	$12.8 - $17.44 $4.82 Million - $6.56 Million	376,179 Added 3245.44%	387,770 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$2.37 - $15.43 $6,140 - $39,979	2,591 Added 28.79%	11,591 $148,000
Q2 2022 Aug 10, 2022	SELL	$7.3 - $11.81 $3.96 Million - $6.41 Million	-542,993 Reduced 98.37%	9,000 $102,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $4.48 Million - $8.91 Million	541,367 Added 5094.74%	551,993 $5.74 Million
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $4,612 - $5,585	-319 Reduced 2.91%	10,626 $170,000
Q3 2021 Nov 15, 2021	SELL	$13.45 - $15.77 $801,055 - $939,229	-59,558 Reduced 84.48%	10,945 $157,000
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $276,325 - $344,530	-19,487 Reduced 21.65%	70,503 $1.1 Million
Q1 2021 May 12, 2021	SELL	$14.23 - $18.42 $87,016 - $112,638	-6,115 Reduced 6.36%	89,990 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$12.16 - $17.9 $118,936 - $175,079	9,781 Added 11.33%	96,105 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$11.31 - $14.22 $5.37 Million - $6.75 Million	-474,470 Reduced 84.61%	86,324 $1.1 Million
Q2 2020 Jul 31, 2020	BUY	$11.19 - $17.33 $5.27 Million - $8.17 Million	471,369 Added 527.11%	560,794 $8.03 Million
Q1 2020 May 01, 2020	SELL	$9.36 - $22.7 $347,555 - $842,896	-37,132 Reduced 29.34%	89,425 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $601,926 - $681,201	31,334 Added 32.91%	126,557 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $478,333 - $567,154	28,287 Added 42.26%	95,223 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $183,829 - $241,354	12,643 Added 23.29%	66,936 $1.13 Million
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $264,678 - $307,383	-15,090 Reduced 21.75%	54,293 $984,000
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $51,892 - $71,258	3,374 Added 5.11%	69,383 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $152,508 - $173,960	7,829 Added 13.46%	66,009 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $35,570 - $48,850	2,334 Added 4.18%	58,180 $1.16 Million
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $50,875 - $60,806	-3,598 Reduced 6.05%	55,846 $876,000
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $18,409 - $24,380	-1,379 Reduced 2.27%	59,444 $949,000
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $86,725 - $103,191	5,051 Added 9.06%	60,823 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,901 Added 3.53%	55,772 $968,000
Q1 2017 Nov 14, 2017	BUY	N/A	53,871	53,871 $1.02 Million

Others Institutions Holding AMBC

# of Institutions

197

Shares Held

39.3M

Call Options Held

9.72M

Put Options Held

1.03M

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $352M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account