Ubs Group Ag Renaissance Cap Greenwich Fds Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Ubs Group Ag holds 19,018 shares of IPO stock, worth $801,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,018

Previous 19,241 1.16%

Holding current value

$801,228

Previous $825,000 0.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.85 - $47.0 $9,332 - $10,481	-223 Reduced 1.16%	19,018 $828,000
Q3 2024 Nov 14, 2024	BUY	$35.82 - $43.29 $192,174 - $232,250	5,365 Added 38.66%	19,241 $825,000
Q2 2024 Aug 13, 2024	SELL	$36.32 - $40.94 $544 - $614	-15 Reduced 0.11%	13,876 $559,000
Q1 2024 May 13, 2024	SELL	$34.05 - $41.85 $3,132 - $3,850	-92 Reduced 0.66%	13,891 $576,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $38.41 $157,038 - $206,146	-5,367 Reduced 27.74%	13,983 $527,000
Q3 2023 Nov 09, 2023	BUY	$30.66 - $36.63 $24,374 - $29,120	795 Added 4.28%	19,350 $618,000
Q2 2023 Aug 11, 2023	BUY	$27.07 - $32.86 $116,455 - $141,363	4,302 Added 30.18%	18,555 $606,000
Q1 2023 May 12, 2023	SELL	$24.23 - $31.23 $195,802 - $252,369	-8,081 Reduced 36.18%	14,253 $417,000
Q4 2022 Feb 08, 2023	BUY	$23.78 - $30.62 $83,872 - $107,996	3,527 Added 18.75%	22,334 $552,000
Q3 2022 Nov 10, 2022	SELL	$28.2 - $36.45 $648 - $838	-23 Reduced 0.12%	18,807 $534,000
Q2 2022 Aug 10, 2022	SELL	$27.18 - $46.09 $52,511 - $89,045	-1,932 Reduced 9.31%	18,830 $567,000
Q1 2022 May 16, 2022	SELL	$36.01 - $57.1 $1.43 Million - $2.27 Million	-39,759 Reduced 65.69%	20,762 $915,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $69.76 $1.73 Million - $2.19 Million	31,353 Added 107.49%	60,521 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.61 - $69.99 $67,277 - $77,688	1,110 Added 3.96%	29,168 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$54.03 - $67.0 $1.51 Million - $1.87 Million	27,858 Added 13929.0%	28,058 $1.86 Million
Q1 2021 May 12, 2021	SELL	$59.15 - $76.13 $8,635 - $11,114	-146 Reduced 42.2%	200 $12,000
Q4 2020 Feb 11, 2021	SELL	$50.68 - $69.79 $32,536 - $44,805	-642 Reduced 64.98%	346 $22,000
Q3 2020 Nov 12, 2020	SELL	$40.84 - $52.28 $77,391 - $99,070	-1,895 Reduced 65.73%	988 $52,000
Q2 2020 Jul 31, 2020	SELL	$24.02 - $41.72 $8,431 - $14,643	-351 Reduced 10.85%	2,883 $117,000
Q1 2020 May 01, 2020	SELL	$21.62 - $35.14 $73,378 - $119,265	-3,394 Reduced 51.21%	3,234 $85,000
Q4 2019 Feb 14, 2020	BUY	$27.6 - $31.53 $102,672 - $117,291	3,720 Added 127.92%	6,628 $206,000
Q3 2019 Nov 14, 2019	BUY	$27.95 - $30.91 $81,278 - $89,886	2,908 New	2,908 $82,000
Q1 2019 May 14, 2019	SELL	N/A	-2,607 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,575 Added 8046.88%	2,607 $61,000
Q3 2018 Nov 14, 2018	BUY	N/A	32 New	32 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,312 New	4,312 $124,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,622 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,622 New	1,622 $43,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,340 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	1,340	1,340 $31,000

Others Institutions Holding IPO

# of Institutions

Shares Held

898K

Call Options Held

13.3K

Put Options Held

2.6K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

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