Ubs Group Ag Ses Ai Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Ses Ai Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,302,231 shares of SES stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,302,231

Previous 4,097,588 78.21%

Holding current value

$6.65 Million

Previous $8.48 Million 55.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.4 - $2.25 $1.28 Million - $7.21 Million	3,204,643 Added 78.21%	7,302,231 $3.8 Million
Q4 2024 Feb 14, 2025	BUY	$0.27 - $2.42 $1.09 Million - $9.76 Million	4,031,057 Added 6058.92%	4,097,588 $8.48 Million
Q3 2024 Nov 14, 2024	BUY	$0.64 - $1.35 $16,642 - $35,105	26,004 Added 64.16%	66,531 $42,000
Q2 2024 Aug 13, 2024	SELL	$1.15 - $1.72 $111,027 - $166,059	-96,546 Reduced 70.43%	40,527 $50,000
Q1 2024 May 13, 2024	BUY	$1.18 - $1.82 $5,837 - $9,003	4,947 Added 3.74%	137,073 $230,000
Q4 2023 Feb 09, 2024	BUY	$1.81 - $2.63 $105,267 - $152,958	58,159 Added 78.63%	132,126 $241,000
Q3 2023 Nov 09, 2023	BUY	$1.95 - $3.14 $66,385 - $106,898	34,044 Added 85.27%	73,967 $167,000
Q2 2023 Aug 11, 2023	BUY	$1.38 - $2.99 $41,012 - $88,859	29,719 Added 291.25%	39,923 $97,000
Q1 2023 May 12, 2023	BUY	$2.66 - $3.66 $2,553 - $3,513	960 Added 10.39%	10,204 $30,000
Q4 2022 Feb 08, 2023	BUY	$3.15 - $6.24 $15,444 - $30,594	4,903 Added 112.95%	9,244 $29,000
Q3 2022 Nov 10, 2022	SELL	$0.79 - $5.74 $382 - $2,778	-484 Reduced 10.03%	4,341 $21,000
Q2 2022 Aug 10, 2022	BUY	$3.71 - $9.34 $14,847 - $37,378	4,002 Added 486.27%	4,825 $19,000
Q1 2022 May 16, 2022	BUY	$4.38 - $10.01 $3,604 - $8,238	823 New	823 $7,000

Others Institutions Holding SES

# of Institutions

114

Shares Held

77.2M

Call Options Held

257K

Put Options Held

329K

View Full List

About SES AI Corp

Ticker SES
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 304,385,984
Market Cap $277M
Description
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.

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