Ubs Group Ag Mosaic CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mosaic CO stock. As of the latest transaction made, Ubs Group Ag holds 205,518 shares of MOS stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,518

Previous 585,572 64.9%

Holding current value

$5.37 Million

Previous $16.9 Million 67.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $2.93 Million - $3.65 Million	119,329 Added 20.38%	704,901 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $1.87 Million - $2.32 Million	69,654 Added 13.5%	585,572 $16.9 Million
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $1.77 Million - $2.2 Million	-60,128 Reduced 10.44%	515,918 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.93 - $38.15 $2.61 Million - $3.12 Million	81,866 Added 16.57%	576,046 $20.6 Million
Q3 2023 Nov 09, 2023	SELL	$34.88 - $42.41 $2.51 Million - $3.05 Million	-71,825 Reduced 12.69%	494,180 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $32.4 Million - $48.5 Million	-1,021,419 Reduced 64.34%	566,005 $19.8 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $28.7 Million - $38.6 Million	675,937 Added 74.16%	1,587,424 $72.8 Million
Q4 2022 Feb 08, 2023	SELL	$43.41 - $54.45 $7.78 Million - $9.76 Million	-179,334 Reduced 16.44%	911,487 $40 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $17.4 Million - $24.7 Million	-399,143 Reduced 26.79%	1,090,821 $52.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $16.6 Million - $28.7 Million	-367,274 Reduced 19.78%	1,489,964 $70.4 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $15.1 Million - $27.7 Million	388,081 Added 26.42%	1,857,238 $124 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $9.66 Million - $12.2 Million	287,443 Added 24.32%	1,469,157 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $19.5 Million - $24.9 Million	676,966 Added 134.12%	1,181,714 $42.2 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $17.3 Million - $21.7 Million	-578,053 Reduced 53.38%	504,748 $16.1 Million
Q1 2021 May 12, 2021	BUY	$23.67 - $34.24 $8.71 Million - $12.6 Million	367,952 Added 51.47%	1,082,801 $34.2 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $1.23 Million - $1.72 Million	-73,381 Reduced 9.31%	714,849 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $1.33 Million - $2.2 Million	-114,240 Reduced 12.66%	788,230 $14.4 Million
Q2 2020 Jul 31, 2020	BUY	$9.82 - $14.98 $6.56 Million - $10 Million	668,061 Added 285.0%	902,470 $11.3 Million
Q1 2020 May 01, 2020	SELL	$7.01 - $22.02 $245,272 - $770,457	-34,989 Reduced 12.99%	234,409 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $3.8 Million - $4.58 Million	-211,090 Reduced 43.93%	269,398 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $1.08 Million - $1.55 Million	-61,390 Reduced 11.33%	480,488 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $391,708 - $514,174	18,416 Added 3.52%	541,878 $13.6 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $1.18 Million - $1.5 Million	-44,716 Reduced 7.87%	523,462 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $1.42 Million - $1.9 Million	-51,447 Reduced 8.3%	568,178 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $2.89 Million - $3.42 Million	104,813 Added 20.36%	619,625 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $2.01 Million - $2.53 Million	-85,077 Reduced 14.18%	514,812 $14.4 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $1.72 Million - $2.09 Million	-72,875 Reduced 10.83%	599,889 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $2.57 Million - $3.16 Million	-123,149 Reduced 15.47%	672,764 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $3.1 Million - $3.86 Million	159,750 Added 25.11%	795,913 $17.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,623 Reduced 2.84%	636,163 $14.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	654,786	654,786 $19.1 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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