Ubs Group Ag Membership Collective Group Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 137,329 shares of MCG stock, worth $948,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,329

Previous 124,642 10.18%

Holding current value

$948,943

Previous $861,000 10.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	N/A	12,687 Added 10.18%	137,329 $948,000
Q4 2024 Feb 14, 2025	BUY	N/A	57,916 Added 86.8%	124,642 $861,000
Q3 2024 Nov 14, 2024	BUY	N/A	25,556 Added 62.07%	66,726 $461,000
Q2 2024 Aug 13, 2024	BUY	N/A	29,971 Added 267.62%	41,170 $284,000
Q1 2024 May 13, 2024	SELL	N/A	-7,065 Reduced 38.68%	11,199 $77,000
Q4 2023 Feb 09, 2024	SELL	N/A	-24,677 Reduced 57.47%	18,264 $126,000
Q3 2023 Nov 09, 2023	BUY	N/A	24,099 Added 127.9%	42,941 $296,000
Q2 2023 Aug 11, 2023	BUY	$0.0 - $7.46 $0 - $88,333	11,841 Added 169.13%	18,842 $130,000
Q1 2023 May 12, 2023	BUY	$4.12 - $7.4 $24,724 - $44,407	6,001 Added 600.1%	7,001 $45,000
Q4 2022 Feb 08, 2023	BUY	$3.2 - $4.99 $3,200 - $4,990	1,000 New	1,000 $3,000
Q2 2022 Aug 10, 2022	BUY	$6.16 - $9.32 $82,944 - $125,493	13,465 Added 10772.0%	13,590 $88,000
Q1 2022 May 16, 2022	SELL	$6.32 - $13.0 $37,344 - $76,817	-5,909 Reduced 97.93%	125 $1,000
Q4 2021 Feb 14, 2022	BUY	$10.4 - $13.53 $44,054 - $57,313	4,236 Added 235.6%	6,034 $77,000
Q3 2021 Nov 15, 2021	BUY	$9.67 - $14.21 $17,386 - $25,549	1,798 New	1,798 $22,000

Others Institutions Holding MCG

# of Institutions

106

Shares Held

34.3M

Call Options Held

479K

Put Options Held

266K

View Full List

About Membership Collective Group Inc.

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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