Ubs Group Ag Ferroglobe PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ferroglobe PLC stock. As of the latest transaction made, Ubs Group Ag holds 290,654 shares of GSM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,654

Previous 150,000 93.77%

Holding current value

$1.06 Million

Previous $570,000 89.12%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$3.29 - $4.13 $30,185 - $37,892	-9,175 Reduced 3.06%	290,654 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$3.78 - $4.96 $987,937 - $1.3 Million	261,359 Added 679.38%	299,829 $1.14 Million
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $158,876 - $231,198	38,469 Added 3846900.0%	38,470 $178,000
Q2 2024 Aug 13, 2024	SELL	$4.76 - $6.16 $55,915 - $72,361	-11,747 Reduced 99.99%	1 $0
Q1 2024 May 13, 2024	SELL	$4.31 - $6.51 $41,854 - $63,218	-9,711 Reduced 45.25%	11,748 $58,000
Q4 2023 Feb 09, 2024	SELL	$4.41 - $6.73 $764,261 - $1.17 Million	-173,302 Reduced 88.98%	21,459 $139,000
Q3 2023 Nov 09, 2023	SELL	$4.72 - $5.68 $281,628 - $338,908	-59,667 Reduced 23.45%	194,761 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$4.04 - $5.34 $3,248 - $4,293	804 Added 0.32%	254,428 $1.21 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.3 $254,717 - $368,853	69,595 Added 37.82%	253,624 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$3.69 - $6.29 $671,332 - $1.14 Million	181,933 Added 8680.01%	184,029 $708,000
Q3 2022 Nov 10, 2022	SELL	$4.93 - $7.38 $202,889 - $303,716	-41,154 Reduced 95.15%	2,096 $11,000
Q2 2022 Aug 10, 2022	BUY	$5.59 - $8.63 $53,792 - $83,046	9,623 Added 28.62%	43,250 $257,000
Q1 2022 May 16, 2022	BUY	$4.82 - $9.36 $149,497 - $290,309	31,016 Added 1187.9%	33,627 $259,000
Q4 2021 Feb 14, 2022	SELL	$5.67 - $9.26 $566,132 - $924,583	-99,847 Reduced 97.45%	2,611 $16,000
Q3 2021 Nov 15, 2021	SELL	$4.98 - $9.53 $3.68 Million - $7.04 Million	-739,215 Reduced 87.83%	102,458 $891,000
Q2 2021 Aug 13, 2021	SELL	$3.22 - $6.24 $896,902 - $1.74 Million	-278,541 Reduced 24.86%	841,673 $5.15 Million
Q1 2021 May 12, 2021	BUY	$1.58 - $3.98 $1.76 Million - $4.43 Million	1,111,866 Added 13318.95%	1,120,214 $4.23 Million
Q4 2020 Feb 11, 2021	BUY	$0.61 - $1.97 $5,056 - $16,331	8,290 Added 14293.1%	8,348 $14,000
Q3 2020 Nov 12, 2020	BUY	$0.43 - $0.77 $24 - $44	58 New	58 $0
Q1 2020 May 01, 2020	SELL	$0.37 - $1.1 $2,263 - $6,729	-6,118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$0.52 - $1.09 $3,162 - $6,629	6,082 Added 16894.44%	6,118 $6,000
Q3 2019 Nov 14, 2019	SELL	$1.13 - $1.89 $7,257 - $12,139	-6,423 Reduced 99.44%	36 $0
Q2 2019 Aug 14, 2019	BUY	$1.47 - $2.42 $1,508 - $2,482	1,026 Added 18.88%	6,459 $11,000
Q1 2019 May 14, 2019	SELL	$1.58 - $2.92 $10,712 - $19,797	-6,780 Reduced 55.51%	5,433 $11,000
Q4 2018 Feb 14, 2019	BUY	$1.47 - $8.08 $15,914 - $87,474	10,826 Added 780.53%	12,213 $19,000
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.53 $7,458 - $9,314	1,092 Added 370.17%	1,387 $12,000
Q2 2018 Aug 14, 2018	SELL	$8.56 - $11.83 $149,209 - $206,208	-17,431 Reduced 98.34%	295 $3,000
Q1 2018 May 15, 2018	SELL	$10.5 - $16.76 $171,549 - $273,824	-16,338 Reduced 47.96%	17,726 $190,000
Q4 2017 Feb 14, 2018	BUY	$13.3 - $17.32 $446,268 - $581,155	33,554 Added 6579.22%	34,064 $552,000
Q3 2017 Nov 14, 2017	SELL	$12.68 - $14.27 $8,673 - $9,760	-684 Reduced 57.29%	510 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	137 Added 12.96%	1,194 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,057	1,057 $10,000

Others Institutions Holding GSM

# of Institutions

135

Shares Held

107M

Call Options Held

571K

Put Options Held

1.53M

View Full List

About Ferroglobe PLC

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $680M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

More about GSM

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