Ubs Group Ag Ubs Group Ag Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ubs Group Ag stock. As of the latest transaction made, Ubs Group Ag holds 7,338,102 shares of UBS stock, worth $234 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,338,102

Previous 135,283,262 94.58%

Holding current value

$234 Million

Previous $4.18 Billion 94.61%

% of portfolio

0.06%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $147 Million - $174 Million	5,446,271 Added 4.03%	140,729,533 $4.32 Billion
Q4 2023 Feb 09, 2024	BUY	$23.36 - $31.19 $525 Million - $700 Million	22,457,366 Added 19.9%	135,283,262 $4.18 Billion
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $19.4 Million - $26.8 Million	-1,001,943 Reduced 0.88%	112,825,896 $2.78 Billion
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $3.57 Billion - $4.13 Billion	-188,590,954 Reduced 62.36%	113,827,839 $2.31 Billion
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $3.3 Billion - $4.02 Billion	181,411,089 Added 149.92%	302,418,793 $6.45 Billion

Q4 2022 Feb 08, 2023	SELL	$13.98 - $18.8 $19.6 Million - $26.4 Million	-1,405,466 Reduced 1.15%	121,007,704 $2.26 Billion
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $126 Million - $150 Million	8,716,057 Added 7.67%	122,413,170 $1.78 Billion
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $64.2 Million - $82.2 Million	-4,117,609 Reduced 3.49%	113,697,113 $1.84 Billion
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $546 Million - $770 Million	-36,128,255 Reduced 23.47%	117,814,722 $2.3 Billion
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $201 Million - $235 Million	12,639,404 Added 8.94%	153,942,977 $2.75 Billion
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $50.8 Million - $59.8 Million	-3,491,687 Reduced 2.41%	141,303,573 $2.25 Billion
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $258 Million - $285 Million	17,231,816 Added 13.51%	144,795,260 $2.22 Billion
Q1 2021 May 12, 2021	SELL	$14.29 - $16.1 $475 Million - $536 Million	-33,265,980 Reduced 20.68%	127,563,444 $45.2 Million
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $403 Million - $530 Million	35,900,455 Added 28.74%	160,829,424 $2.01 Billion
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $7.42 Million - $8.83 Million	-705,664 Reduced 0.56%	124,928,969 $1.39 Billion
Q2 2020 Jul 31, 2020	SELL	$8.84 - $11.95 $320 Million - $433 Million	-36,231,818 Reduced 22.38%	125,634,633 $1.45 Billion
Q1 2020 May 01, 2020	BUY	$7.65 - $13.4 $244 Million - $427 Million	31,886,973 Added 24.53%	161,866,451 $1.5 Billion
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $1.31 Billion - $1.56 Billion	124,260,172 Added 2172.64%	129,979,478 $1.64 Billion
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $1.32 Billion - $1.6 Billion	-130,089,150 Reduced 95.79%	5,719,306 $64.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $1.48 Billion - $1.75 Billion	129,545,549 Added 2068.46%	135,808,456 $1.61 Billion
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $1.4 Billion - $1.61 Billion	-118,074,025 Reduced 94.96%	6,262,907 $75.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $362 Million - $478 Million	30,672,637 Added 32.75%	124,336,932 $1.54 Billion
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $29.4 Million - $32.7 Million	-1,963,806 Reduced 2.05%	93,664,295 $1.47 Billion
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $30.2 Million - $35.2 Million	-1,994,590 Reduced 2.04%	95,628,101 $1.47 Billion
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $684 Million - $829 Million	-39,689,464 Reduced 28.9%	97,622,691 $1.72 Billion
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $31.6 Million - $34.4 Million	-1,869,594 Reduced 1.34%	137,312,155 $2.53 Billion
Q3 2017 Nov 14, 2017	SELL	$16.16 - $17.58 $40.7 Million - $44.3 Million	-2,519,072 Reduced 1.78%	139,181,749 $2.39 Billion
Q2 2017 Aug 14, 2017	SELL	N/A	-994,163 Reduced 0.7%	141,700,821 $2.41 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	142,694,984	142,694,984 $2.28 Billion

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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