Ubs Group Ag Welltower Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Welltower Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,687,491 shares of WELL stock, worth $211 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,687,491

Previous 1,153,645 46.27%

Holding current value

$211 Million

Previous $120 Million 79.6%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.0 - $129.74 $55.5 Million - $69.3 Million	533,846 Added 46.27%	1,687,491 $216 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $105.01 $31.6 Million - $37.6 Million	-358,067 Reduced 23.69%	1,153,645 $120 Million
Q1 2024 May 13, 2024	BUY	$86.51 - $94.25 $38 Million - $41.4 Million	439,429 Added 40.98%	1,511,712 $141 Million
Q4 2023 Feb 09, 2024	BUY	$79.31 - $91.87 $50.7 Million - $58.7 Million	639,355 Added 147.68%	1,072,283 $96.7 Million
Q3 2023 Nov 09, 2023	SELL	$78.6 - $85.47 $34.1 Million - $37.1 Million	-434,238 Reduced 50.08%	432,928 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$70.38 - $81.95 $32 Million - $37.3 Million	455,363 Added 110.58%	867,166 $70.1 Million
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $19.5 Million - $23.1 Million	-296,519 Reduced 41.86%	411,803 $29.5 Million
Q4 2022 Feb 08, 2023	SELL	$57.37 - $71.58 $4.18 Million - $5.21 Million	-72,851 Reduced 9.33%	708,322 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$63.33 - $86.34 $72,259 - $98,513	-1,141 Reduced 0.15%	781,173 $50.2 Million
Q2 2022 Aug 10, 2022	SELL	$77.45 - $97.82 $11.6 Million - $14.6 Million	-149,132 Reduced 16.01%	782,314 $64.4 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $13.4 Million - $16.5 Million	168,161 Added 22.03%	931,446 $89.6 Million
Q4 2021 Feb 14, 2022	SELL	$79.36 - $87.07 $29.2 Million - $32.1 Million	-368,180 Reduced 32.54%	763,285 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.4 - $89.68 $8.02 Million - $8.73 Million	97,376 Added 9.42%	1,131,465 $93.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.04 - $84.02 $6.77 Million - $8.01 Million	95,318 Added 10.15%	1,034,089 $85.9 Million
Q1 2021 May 12, 2021	SELL	$59.79 - $74.55 $9.88 Million - $12.3 Million	-165,203 Reduced 14.96%	938,771 $67.2 Million
Q4 2020 Feb 11, 2021	SELL	$52.26 - $67.84 $2.92 Million - $3.8 Million	-55,947 Reduced 4.82%	1,103,974 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.2 - $61.12 $22.9 Million - $28.4 Million	464,691 Added 66.84%	1,159,921 $63.9 Million
Q2 2020 Jul 31, 2020	SELL	$37.26 - $61.65 $43.9 Million - $72.6 Million	-1,178,199 Reduced 62.89%	695,230 $36 Million
Q1 2020 May 01, 2020	BUY	$33.22 - $89.84 $47 Million - $127 Million	1,415,777 Added 309.36%	1,873,429 $85.8 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $735,841 - $876,640	-9,507 Reduced 2.04%	457,652 $37.4 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $39.9 Million - $45.1 Million	-487,978 Reduced 51.09%	467,159 $42.3 Million
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $9.86 Million - $11.6 Million	137,378 Added 16.8%	955,137 $77.9 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $19.4 Million - $22.7 Million	288,891 Added 54.62%	817,759 $63.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.6 - $74.72 $15.1 Million - $18.3 Million	-244,772 Reduced 31.64%	528,868 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$61.7 - $67.46 $1.84 Million - $2.01 Million	29,820 Added 4.01%	773,640 $49.8 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $1.87 Million - $2.35 Million	-37,422 Reduced 4.79%	743,820 $46.6 Million
Q1 2018 May 15, 2018	BUY	$52.03 - $64.14 $11.1 Million - $13.7 Million	213,503 Added 37.61%	781,242 $42.5 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $1.49 Million - $1.64 Million	23,532 Added 4.32%	567,739 $36.2 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $3.43 Million - $3.7 Million	-49,065 Reduced 8.27%	544,207 $38.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-40,116 Reduced 6.33%	593,272 $44.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	633,388	633,388 $44.9 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.9B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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