Ubs Group Ag United Breweries CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United Breweries CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 53,018 shares of CCU stock, worth $618,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,018

Previous 55,265 4.07%

Holding current value

$618,720

Previous $628,000 1.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.11 - $12.33 $22,717 - $27,705	-2,247 Reduced 4.07%	53,018 $616,000
Q2 2024 Aug 13, 2024	SELL	$11.27 - $13.71 $29,425 - $35,796	-2,611 Reduced 4.51%	55,265 $628,000
Q1 2024 May 13, 2024	BUY	$11.22 - $12.9 $33,334 - $38,325	2,971 Added 5.41%	57,876 $693,000
Q4 2023 Feb 09, 2024	SELL	$10.92 - $13.49 $34,998 - $43,235	-3,205 Reduced 5.52%	54,905 $688,000
Q3 2023 Nov 09, 2023	SELL	$12.4 - $17.67 $27,912 - $39,775	-2,251 Reduced 3.73%	58,110 $732,000
Q2 2023 Aug 11, 2023	SELL	$14.9 - $17.1 $22,320 - $25,615	-1,498 Reduced 2.42%	60,361 $979,000
Q1 2023 May 12, 2023	BUY	$12.68 - $16.47 $29,252 - $37,996	2,307 Added 3.87%	61,859 $966,000
Q4 2022 Feb 08, 2023	SELL	$10.34 - $13.25 $66,041 - $84,627	-6,387 Reduced 9.69%	59,552 $781,000
Q3 2022 Nov 10, 2022	BUY	$9.47 - $12.6 $39,584 - $52,668	4,180 Added 6.77%	65,939 $712,000
Q2 2022 Aug 10, 2022	BUY	$12.54 - $15.19 $16,903 - $20,476	1,348 Added 2.23%	61,759 $780,000
Q1 2022 May 16, 2022	SELL	$13.57 - $17.64 $8,589 - $11,166	-633 Reduced 1.04%	60,411 $904,000
Q4 2021 Feb 14, 2022	BUY	$15.4 - $19.43 $79,263 - $100,006	5,147 Added 9.21%	61,044 $1 Million
Q3 2021 Nov 15, 2021	BUY	$17.29 - $21.39 $17,359 - $21,475	1,004 Added 1.83%	55,897 $966,000
Q2 2021 Aug 13, 2021	SELL	$17.47 - $20.14 $38,434 - $44,308	-2,200 Reduced 3.85%	54,893 $1.11 Million
Q1 2021 May 12, 2021	BUY	$14.83 - $18.71 $111,017 - $140,063	7,486 Added 15.09%	57,093 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$10.76 - $15.76 $115,917 - $169,782	10,773 Added 27.74%	49,607 $730,000
Q3 2020 Nov 12, 2020	BUY	$12.72 - $15.87 $66,932 - $83,507	5,262 Added 15.67%	38,834 $504,000
Q2 2020 Jul 31, 2020	BUY	$12.86 - $16.54 $47,093 - $60,569	3,662 Added 12.24%	33,572 $481,000
Q1 2020 May 01, 2020	BUY	$12.23 - $20.06 $362,741 - $594,979	29,660 Added 11864.0%	29,910 $400,000
Q4 2019 Feb 14, 2020	SELL	$17.98 - $22.37 $40,904 - $50,891	-2,275 Reduced 90.1%	250 $5,000
Q3 2019 Nov 14, 2019	BUY	$22.09 - $29.3 $46,609 - $61,823	2,110 Added 508.43%	2,525 $56,000
Q2 2019 Aug 14, 2019	BUY	$26.23 - $29.33 $4,327 - $4,839	165 Added 66.0%	415 $12,000
Q1 2019 May 14, 2019	SELL	$25.16 - $29.46 $3,723 - $4,360	-148 Reduced 37.19%	250 $7,000
Q4 2018 Feb 14, 2019	SELL	$24.71 - $28.44 $49,420 - $56,880	-2,000 Reduced 83.4%	398 $10,000
Q3 2018 Nov 14, 2018	SELL	$24.77 - $28.23 $25,711 - $29,302	-1,038 Reduced 30.21%	2,398 $67,000
Q2 2018 Aug 14, 2018	SELL	$24.67 - $29.62 $53,361 - $64,068	-2,163 Reduced 38.63%	3,436 $85,000
Q1 2018 May 15, 2018	BUY	$27.62 - $30.05 $26,901 - $29,268	974 Added 21.06%	5,599 $165,000
Q4 2017 Feb 14, 2018	SELL	$25.23 - $29.58 $60,350 - $70,755	-2,392 Reduced 34.09%	4,625 $137,000
Q3 2017 Nov 14, 2017	SELL	$26.21 - $28.07 $89,323 - $95,662	-3,408 Reduced 32.69%	7,017 $189,000
Q2 2017 Aug 14, 2017	BUY	N/A	732 Added 7.55%	10,425 $274,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,693	9,693 $245,000

Others Institutions Holding CCU

# of Institutions

Shares Held

25.5M

Call Options Held

13.9K

Put Options Held

6.5K

View Full List

About UNITED BREWERIES CO INC

Ticker CCU
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 184,751,008
Market Cap $2.16B
Description
Compañía Cervecerías Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. The company operates through three segments: Chile, International Business, and Wine. It produces and sells alcoholic and non-alcoholic beer under proprietary and licensed brands, as well as distributes Pernod Ricard pro...

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