Ubs Group Ag Moelis & CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Moelis & CO stock. As of the latest transaction made, Ubs Group Ag holds 308,321 shares of MC stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,321

Previous 152,852 101.71%

Holding current value

$22 Million

Previous $10.5 Million 117.53%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.74 - $80.49 $10.2 Million - $12.5 Million	155,469 Added 101.71%	308,321 $22.8 Million
Q3 2024 Nov 14, 2024	SELL	$57.14 - $70.62 $1.9 Million - $2.34 Million	-33,196 Reduced 17.84%	152,852 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.08 - $57.92 $1.26 Million - $1.49 Million	25,687 Added 16.02%	186,048 $10.6 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $866,632 - $960,205	16,650 Added 11.59%	160,361 $9.1 Million
Q4 2023 Feb 09, 2024	BUY	$39.08 - $58.2 $852,452 - $1.27 Million	21,813 Added 17.89%	143,711 $8.07 Million
Q3 2023 Nov 09, 2023	BUY	$43.88 - $52.01 $293,425 - $347,790	6,687 Added 5.8%	121,898 $5.5 Million
Q2 2023 Aug 11, 2023	SELL	$34.22 - $46.53 $962,608 - $1.31 Million	-28,130 Reduced 19.62%	115,211 $5.22 Million
Q1 2023 May 12, 2023	SELL	$37.15 - $49.34 $157,033 - $208,560	-4,227 Reduced 2.86%	143,341 $5.51 Million
Q4 2022 Feb 08, 2023	BUY	$34.56 - $46.39 $124,070 - $166,540	3,590 Added 2.49%	147,568 $5.66 Million
Q3 2022 Nov 10, 2022	SELL	$33.73 - $47.78 $871,819 - $1.23 Million	-25,847 Reduced 15.22%	143,978 $4.87 Million
Q2 2022 Aug 10, 2022	SELL	$38.18 - $48.0 $349,881 - $439,872	-9,164 Reduced 5.12%	169,825 $6.68 Million
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $284,046 - $403,395	6,396 Added 3.71%	178,989 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.14 - $76.98 $2.09 Million - $2.72 Million	35,293 Added 25.71%	172,593 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $168,010 - $202,470	3,176 Added 2.37%	137,300 $8.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.22 - $57.73 $459,392 - $517,780	-8,969 Reduced 6.27%	134,124 $7.63 Million
Q1 2021 May 12, 2021	SELL	$45.93 - $57.96 $4.33 Million - $5.46 Million	-94,263 Reduced 39.71%	143,093 $7.85 Million
Q4 2020 Feb 11, 2021	BUY	$35.13 - $47.5 $315,959 - $427,215	8,994 Added 3.94%	237,356 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$28.95 - $35.14 $1.17 Million - $1.42 Million	-40,310 Reduced 15.0%	228,362 $8.03 Million
Q2 2020 Jul 31, 2020	SELL	$26.51 - $37.85 $989,141 - $1.41 Million	-37,312 Reduced 12.19%	268,672 $8.37 Million
Q1 2020 May 01, 2020	BUY	$23.83 - $39.95 $312,149 - $523,305	13,099 Added 4.47%	305,984 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$29.99 - $35.94 $2.35 Million - $2.82 Million	78,374 Added 36.54%	292,885 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $2.56 Million - $2.98 Million	-81,239 Reduced 27.47%	214,511 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $800,824 - $1.09 Million	25,199 Added 9.31%	295,750 $10.3 Million
Q1 2019 May 14, 2019	SELL	$34.57 - $47.1 $46,738 - $63,679	-1,352 Reduced 0.5%	270,551 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $680,788 - $1.15 Million	-20,655 Reduced 7.06%	271,903 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $2.26 Million - $2.63 Million	41,276 Added 16.43%	292,558 $16 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $687,850 - $921,031	13,757 Added 5.79%	251,282 $14.7 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $54.3 $38,824 - $43,874	808 Added 0.34%	237,525 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $1.47 Million - $1.76 Million	35,293 Added 17.52%	236,717 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$38.3 - $43.3 $68,671 - $77,636	-1,793 Reduced 0.88%	201,424 $8.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,482 Reduced 4.01%	203,217 $7.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	211,699	211,699 $8.15 Million

Others Institutions Holding MC

# of Institutions

381

Shares Held

71M

Call Options Held

129K

Put Options Held

18.4K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.35B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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