Ubs Group Ag Ford Motor CO Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Ford Motor CO stock. As of the latest transaction made, Ubs Group Ag holds 2,045,500 shares of F stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045,500

Previous 951,700 114.93%

Holding current value

$19.1 Million

Previous $10 Million 101.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.69 - $11.4 $150 Million - $177 Million	15,494,407 Added 124.55%	27,934,457 $277 Million
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $19 Million - $28.5 Million	1,956,562 Added 18.66%	12,440,050 $131 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $12.4 Million - $14.7 Million	1,073,763 Added 11.41%	10,483,488 $131 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $41.5 Million - $50.1 Million	-3,772,019 Reduced 28.62%	9,409,725 $125 Million
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $47.7 Million - $61.3 Million	4,920,919 Added 59.57%	13,181,744 $161 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $24.7 Million - $32.3 Million	-2,106,175 Reduced 20.32%	8,260,825 $103 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $19.8 Million - $26.6 Million	1,760,896 Added 20.46%	10,367,000 $157 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $5.79 Million - $7.42 Million	-518,213 Reduced 5.68%	8,606,104 $108 Million
Q4 2022 Feb 08, 2023	SELL	$10.95 - $14.5 $27.5 Million - $36.4 Million	-2,512,502 Reduced 21.59%	9,124,317 $106 Million
Q3 2022 Nov 10, 2022	BUY	$11.06 - $25.12 $33.7 Million - $76.6 Million	3,050,167 Added 35.52%	11,636,819 $130 Million
Q2 2022 Aug 10, 2022	SELL	$11.13 - $16.66 $30 Million - $44.9 Million	-2,693,746 Reduced 23.88%	8,586,652 $95.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $19.4 Million - $31 Million	-1,230,634 Reduced 9.84%	11,280,398 $191 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $10.1 Million - $15.3 Million	714,684 Added 6.06%	12,511,032 $260 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $4.44 Million - $5.27 Million	353,305 Added 3.09%	11,796,348 $167 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $35.1 Million - $49.8 Million	3,116,629 Added 37.43%	11,443,043 $170 Million
Q1 2021 May 12, 2021	SELL	$8.52 - $13.37 $26.2 Million - $41.1 Million	-3,072,129 Reduced 26.95%	8,326,414 $102 Million
Q4 2020 Feb 11, 2021	BUY	$6.75 - $9.45 $2.79 Million - $3.9 Million	412,604 Added 3.76%	11,398,543 $100 Million
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $15 Million - $18.7 Million	2,573,314 Added 30.59%	10,985,939 $73.2 Million
Q2 2020 Jul 31, 2020	SELL	$4.24 - $7.53 $924,756 - $1.64 Million	-218,103 Reduced 2.53%	8,412,625 $51.1 Million
Q1 2020 May 01, 2020	SELL	$4.01 - $9.42 $15.3 Million - $35.9 Million	-3,808,035 Reduced 30.61%	8,630,728 $41.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $1.35 Million - $1.51 Million	157,900 Added 1.29%	12,438,763 $116 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $6.24 Million - $7.48 Million	711,878 Added 6.15%	12,280,863 $112 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $12.9 Million - $15 Million	-1,433,313 Reduced 11.02%	11,568,985 $118 Million
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $13.4 Million - $15.5 Million	1,719,741 Added 15.24%	13,002,298 $114 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $49.6 Million - $62.4 Million	-6,502,890 Reduced 36.56%	11,282,557 $86.3 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $22.1 Million - $26.9 Million	-2,393,024 Reduced 11.86%	17,785,447 $165 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $38.5 Million - $43 Million	3,553,873 Added 21.38%	20,178,471 $223 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $12.3 Million - $15.9 Million	-1,201,280 Reduced 6.74%	16,624,598 $184 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $13.7 Million - $14.5 Million	1,140,673 Added 6.84%	17,825,878 $223 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.56 Million - $2.91 Million	-242,761 Reduced 1.43%	16,685,205 $200 Million
Q2 2017 Aug 14, 2017	BUY	N/A	816,305 Added 5.07%	16,927,966 $189 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,111,661	16,111,661 $188 Million

Others Institutions Holding F

# of Institutions

1,907

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $36.9B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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