Ubs Group Ag Rh Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Rh stock. As of the latest transaction made, Ubs Group Ag holds 11,800 shares of RH stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 10,151 16.24%

Holding current value

$2.86 Million

Previous $2.96 Million 38.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$251.83 - $348.26 $4.13 Million - $5.71 Million	16,409 Added 161.65%	26,560 $9.25 Million
Q4 2023 Feb 09, 2024	SELL	$213.13 - $317.13 $201,407 - $299,687	-945 Reduced 8.52%	10,151 $2.96 Million
Q3 2023 Nov 09, 2023	SELL	$256.7 - $401.84 $948,763 - $1.49 Million	-3,696 Reduced 24.99%	11,096 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $86,138 - $122,277	-371 Reduced 2.45%	14,792 $4.88 Million
Q1 2023 May 12, 2023	BUY	$237.63 - $347.05 $24,000 - $35,052	101 Added 0.67%	15,163 $3.69 Million

Q4 2022 Feb 08, 2023	SELL	$231.64 - $296.1 $1.19 Million - $1.52 Million	-5,144 Reduced 25.46%	15,062 $4.02 Million
Q3 2022 Nov 10, 2022	SELL	$220.7 - $329.31 $934,223 - $1.39 Million	-4,233 Reduced 17.32%	20,206 $4.97 Million
Q2 2022 Aug 10, 2022	BUY	$212.26 - $354.33 $163,015 - $272,125	768 Added 3.24%	24,439 $5.19 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $247,385 - $409,661	-761 Reduced 3.11%	23,671 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $10.2 Million - $13.3 Million	-19,263 Reduced 44.09%	24,432 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $33.2 Million - $37.6 Million	-50,953 Reduced 53.83%	43,695 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$587.56 - $720.01 $974,762 - $1.19 Million	1,659 Added 1.78%	94,648 $64.3 Million
Q1 2021 May 12, 2021	SELL	$441.46 - $600.0 $4.93 Million - $6.7 Million	-11,173 Reduced 10.73%	92,989 $55.5 Million
Q4 2020 Feb 11, 2021	SELL	$335.23 - $475.72 $12.9 Million - $18.2 Million	-38,348 Reduced 26.91%	104,162 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$255.33 - $385.46 $3.42 Million - $5.16 Million	-13,376 Reduced 8.58%	142,510 $54.5 Million
Q2 2020 Jul 31, 2020	BUY	$86.19 - $255.26 $2.41 Million - $7.14 Million	27,964 Added 21.86%	155,886 $38.8 Million
Q1 2020 May 01, 2020	SELL	$80.43 - $252.1 $1.52 Million - $4.77 Million	-18,931 Reduced 12.89%	127,922 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $19.4 Million - $28.4 Million	117,382 Added 398.3%	146,853 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$118.87 - $173.63 $475 - $694	4 Added 0.01%	29,471 $5.04 Million
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $247,701 - $344,803	2,909 Added 10.95%	29,467 $3.41 Million
Q1 2019 May 14, 2019	SELL	$102.95 - $156.21 $880,016 - $1.34 Million	-8,548 Reduced 24.35%	26,558 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $1.03 Million - $1.41 Million	9,908 Added 39.32%	35,106 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$124.12 - $159.15 $1.7 Million - $2.18 Million	-13,681 Reduced 35.19%	25,198 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$85.39 - $160.87 $1.1 Million - $2.08 Million	12,924 Added 49.79%	38,879 $5.43 Million
Q1 2018 May 15, 2018	SELL	$75.31 - $104.56 $111,232 - $154,435	-1,477 Reduced 5.38%	25,955 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$71.5 - $105.78 $1.86 Million - $2.75 Million	-25,983 Reduced 48.64%	27,432 $2.37 Million
Q3 2017 Nov 14, 2017	SELL	$45.16 - $73.84 $2.87 Million - $4.69 Million	-63,541 Reduced 54.33%	53,415 $3.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,503 Added 23.82%	116,956 $7.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,453	94,453 $4.37 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.74B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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