Ubs Group Ag Barclays Bank PLC Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Barclays Bank PLC stock. As of the latest transaction made, Ubs Group Ag holds 334,130 shares of CAPE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,130

Previous 309,892 7.82%

Holding current value

$10.7 Million

Previous $9.42 Million 12.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.26 - $31.81 $660,727 - $771,010	24,238 Added 7.82%	334,130 $10.6 Million
Q1 2025 May 13, 2025	SELL	$29.41 - $31.62 $57.6 Million - $61.9 Million	-1,958,997 Reduced 86.34%	309,892 $9.42 Million
Q4 2024 Feb 14, 2025	BUY	$29.04 - $32.05 $69,086 - $76,246	2,379 Added 0.1%	2,268,889 $68 Million
Q3 2024 Nov 14, 2024	BUY	$27.05 - $29.64 $1.79 Million - $1.96 Million	66,056 Added 3.0%	2,266,510 $67.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.34 - $27.85 $471,723 - $498,765	-17,909 Reduced 0.81%	2,200,454 $61 Million
Q1 2024 May 13, 2024	BUY	$25.81 - $28.0 $2.23 Million - $2.42 Million	86,583 Added 4.06%	2,218,363 $62.1 Million
Q4 2023 Feb 09, 2024	BUY	$22.7 - $26.68 $41.6 Million - $48.9 Million	1,831,768 Added 610.56%	2,131,780 $56.6 Million
Q3 2023 Nov 09, 2023	BUY	$23.63 - $25.37 $2.85 Million - $3.06 Million	120,624 Added 67.24%	300,012 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.02 - $24.49 $317,726 - $353,366	14,429 Added 8.75%	179,388 $4.39 Million
Q1 2023 May 12, 2023	SELL	$20.85 - $23.89 $1.26 Million - $1.45 Million	-60,568 Reduced 26.86%	164,959 $3.74 Million
Q4 2022 Feb 08, 2023	BUY	$19.57 - $22.74 $4.41 Million - $5.13 Million	225,527 New	225,527 $4.74 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

6.59M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
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