Ubs Group Ag First Bancorp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in First Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 1,136,934 shares of FBP stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,136,934

Previous 839,818 35.38%

Holding current value

$24.5 Million

Previous $16.1 Million 47.1%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.84 - $21.1 $5 Million - $6.27 Million	297,116 Added 35.38%	1,136,934 $23.7 Million
Q1 2025 May 13, 2025	SELL	$17.43 - $21.08 $1.62 Million - $1.96 Million	-92,877 Reduced 9.96%	839,818 $16.1 Million
Q4 2024 Feb 14, 2025	BUY	$18.31 - $22.2 $8.76 Million - $10.6 Million	478,205 Added 105.22%	932,695 $17.3 Million
Q3 2024 Nov 14, 2024	BUY	$17.74 - $21.83 $2.73 Million - $3.35 Million	153,647 Added 51.07%	454,490 $9.62 Million
Q2 2024 Aug 13, 2024	BUY	$16.29 - $18.33 $2.22 Million - $2.49 Million	135,977 Added 82.48%	300,843 $5.5 Million
Q1 2024 May 13, 2024	SELL	$15.47 - $17.54 $306,723 - $347,765	-19,827 Reduced 10.74%	164,866 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$12.95 - $16.9 $43,874 - $57,257	-3,388 Reduced 1.8%	184,693 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$12.31 - $15.44 $714,250 - $895,859	58,022 Added 44.61%	188,081 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$10.71 - $13.03 $119,577 - $145,479	-11,165 Reduced 7.91%	130,059 $1.59 Million
Q1 2023 May 12, 2023	BUY	$10.92 - $14.53 $933,943 - $1.24 Million	85,526 Added 153.55%	141,224 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.95 $274,325 - $352,861	-22,123 Reduced 28.43%	55,698 $708,000
Q3 2022 Nov 10, 2022	BUY	$12.92 - $16.25 $345,493 - $434,541	26,741 Added 52.35%	77,821 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$12.82 - $15.25 $423,918 - $504,271	33,067 Added 183.57%	51,080 $660,000
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $1.64 Million - $2.24 Million	-136,899 Reduced 88.37%	18,013 $236,000
Q4 2021 Feb 14, 2022	SELL	$12.7 - $14.71 $916,406 - $1.06 Million	-72,158 Reduced 31.78%	154,912 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $13.37 $3.99 Million - $4.86 Million	-363,167 Reduced 61.53%	227,070 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $13.14 $6.61 Million - $7.72 Million	587,230 Added 19528.77%	590,237 $7.04 Million
Q1 2021 May 12, 2021	SELL	$9.02 - $12.22 $3.03 Million - $4.11 Million	-336,471 Reduced 99.11%	3,007 $34,000
Q4 2020 Feb 11, 2021	BUY	$5.34 - $9.26 $171,451 - $297,310	32,107 Added 10.45%	339,478 $3.13 Million
Q3 2020 Nov 12, 2020	BUY	$5.05 - $6.1 $302,005 - $364,798	59,803 Added 24.16%	307,371 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$4.41 - $6.92 $573,092 - $899,274	129,953 Added 110.49%	247,568 $1.38 Million
Q1 2020 May 01, 2020	SELL	$3.73 - $10.57 $969,177 - $2.75 Million	-259,833 Reduced 68.84%	117,615 $625,000
Q4 2019 Feb 14, 2020	BUY	$9.64 - $10.94 $1.37 Million - $1.56 Million	142,604 Added 60.72%	377,448 $4 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $1.37 Million - $1.64 Million	147,005 Added 167.36%	234,844 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$9.84 - $11.79 $19.9 Million - $23.9 Million	-2,024,645 Reduced 95.84%	87,839 $970,000
Q1 2019 May 14, 2019	SELL	$8.43 - $11.6 $3.94 Million - $5.42 Million	-467,285 Reduced 18.11%	2,112,484 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.03 - $9.61 $6.12 Million - $7.33 Million	762,658 Added 41.97%	2,579,769 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.73 - $9.17 $689,856 - $818,367	-89,244 Reduced 4.68%	1,817,111 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$6.09 - $8.12 $3.38 Million - $4.51 Million	555,041 Added 41.07%	1,906,355 $14.6 Million
Q1 2018 May 15, 2018	BUY	$5.07 - $6.46 $2.3 Million - $2.93 Million	453,452 Added 50.5%	1,351,314 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $2.44 Million - $2.8 Million	522,723 Added 139.34%	897,862 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $1.8 Million - $2.15 Million	361,762 Added 2704.36%	375,139 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	377 Added 2.9%	13,377 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,000	13,000 $73,000

Others Institutions Holding FBP

# of Institutions

297

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $4.02B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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