Ubs Group Ag Ross Stores, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ross Stores, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 131,500 shares of ROST stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,500

Previous 861,264 84.73%

Holding current value

$20.2 Million

Previous $125 Million 84.19%

% of portfolio

0.0%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $22.4 Million - $25.6 Million	-164,905 Reduced 19.15%	696,359 $105 Million
Q2 2024 Aug 13, 2024	SELL	$127.68 - $150.38 $21.1 Million - $24.8 Million	-164,880 Reduced 16.07%	861,264 $125 Million
Q1 2024 May 13, 2024	BUY	$134.5 - $150.45 $8.51 Million - $9.52 Million	63,286 Added 6.57%	1,026,144 $151 Million
Q4 2023 Feb 09, 2024	BUY	$111.72 - $138.39 $44.6 Million - $55.3 Million	399,315 Added 70.86%	962,858 $133 Million
Q3 2023 Nov 09, 2023	BUY	$107.46 - $121.88 $6.03 Million - $6.83 Million	56,079 Added 11.05%	563,543 $63.7 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $23.6 Million - $26.2 Million	233,993 Added 85.56%	507,464 $56.9 Million
Q1 2023 May 12, 2023	SELL	$100.63 - $121.57 $12.4 Million - $15 Million	-123,402 Reduced 31.09%	273,471 $29 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $24.5 Million - $35.8 Million	300,743 Added 312.85%	396,873 $46.1 Million
Q3 2022 Nov 10, 2022	BUY	$71.38 - $94.98 $1.7 Million - $2.26 Million	23,766 Added 32.84%	96,130 $8.1 Million
Q2 2022 Aug 10, 2022	SELL	$70.23 - $108.41 $8.98 Million - $13.9 Million	-127,934 Reduced 63.87%	72,364 $5.08 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $17.1 Million - $22.8 Million	-201,369 Reduced 50.13%	200,298 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$104.87 - $119.65 $4.05 Million - $4.62 Million	-38,581 Reduced 8.76%	401,667 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $12.9 Million - $15.1 Million	118,367 Added 36.77%	440,248 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $4.18 Million - $4.82 Million	36,277 Added 12.7%	321,881 $39.9 Million
Q1 2021 May 12, 2021	BUY	$107.89 - $125.27 $429,402 - $498,574	3,980 Added 1.41%	285,604 $34.2 Million
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $4.2 Million - $6.06 Million	-49,351 Reduced 14.91%	281,624 $34.6 Million
Q3 2020 Nov 12, 2020	BUY	$80.17 - $97.13 $8.21 Million - $9.94 Million	102,347 Added 44.77%	330,975 $30.9 Million
Q2 2020 Jul 31, 2020	SELL	$74.75 - $102.76 $19.1 Million - $26.2 Million	-255,155 Reduced 52.74%	228,628 $19.5 Million
Q1 2020 May 01, 2020	SELL	$59.97 - $123.81 $5.98 Million - $12.3 Million	-99,667 Reduced 17.08%	483,783 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $24.6 Million - $26.8 Million	230,402 Added 65.26%	583,450 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$98.18 - $109.85 $1.54 Million - $1.73 Million	15,714 Added 4.66%	353,048 $38.8 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $15.2 Million - $17.6 Million	-168,426 Reduced 33.3%	337,334 $33.4 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $6.42 Million - $7.34 Million	-77,331 Reduced 13.26%	505,760 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $2.71 Million - $3.67 Million	-35,478 Reduced 5.74%	583,091 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $9.53 Million - $11.2 Million	112,734 Added 22.29%	618,569 $61.3 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $2.25 Million - $2.57 Million	-29,669 Reduced 5.54%	505,835 $42.9 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $7.03 Million - $8.02 Million	-93,874 Reduced 14.92%	535,504 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $17.5 Million - $22.5 Million	277,593 Added 78.91%	629,378 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $2.7 Million - $3.3 Million	50,895 Added 16.91%	351,785 $22.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-58,264 Reduced 16.22%	300,890 $17.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	359,154	359,154 $23.7 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $53.4B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

More about ROST

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