Ubs Group Ag Jp Morgan Diversified Return I Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Ubs Group Ag holds 654,673 shares of JPIN stock, worth $36.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654,673

Previous 665,216 1.58%

Holding current value

$36.3 Million

Previous $36.1 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.64 - $56.44 $554,983 - $595,046	-10,543 Reduced 1.58%	654,673 $36.9 Million
Q4 2023 Feb 09, 2024	BUY	$48.36 - $54.84 $113,694 - $128,928	2,351 Added 0.35%	665,216 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$50.43 - $54.11 $4.43 Million - $4.76 Million	-87,895 Reduced 11.71%	662,865 $33.5 Million
Q2 2023 Aug 11, 2023	BUY	$51.16 - $54.21 $309,108 - $327,536	6,042 Added 0.81%	750,760 $39 Million
Q1 2023 May 12, 2023	SELL	$49.3 - $53.28 $660,620 - $713,952	-13,400 Reduced 1.77%	744,718 $39 Million

Q4 2022 Feb 08, 2023	SELL	$44.05 - $50.7 $4.51 Million - $5.2 Million	-102,492 Reduced 11.91%	758,118 $37.4 Million
Q3 2022 Nov 10, 2022	BUY	N/A	103,213 Added 13.63%	860,610 $36.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	14,038 Added 1.89%	757,397 $37 Million
Q1 2022 May 16, 2022	BUY	N/A	7,080 Added 0.96%	743,359 $42 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-20,131 Reduced 2.66%	736,279 $43.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-17,649 Reduced 2.28%	756,410 $45.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	14,431 Added 1.9%	774,059 $48.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-212,040 Reduced 21.82%	759,628 $46.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,680 Reduced 1.19%	971,668 $56.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	61,192 Added 6.64%	983,348 $50.8 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-215,190 Reduced 18.92%	922,156 $45.6 Million
Q1 2020 May 01, 2020	BUY	N/A	376,966 Added 49.58%	1,137,346 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-126,258 Reduced 14.24%	760,380 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,259 Reduced 0.14%	886,638 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,215 Reduced 1.58%	887,897 $48.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-258,161 Reduced 22.25%	902,112 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-276,361 Reduced 19.24%	1,160,273 $59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	102,889 Added 7.71%	1,436,634 $83.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,538 Reduced 4.07%	1,333,745 $76.8 Million
Q1 2018 May 15, 2018	BUY	N/A	626,402 Added 82.0%	1,390,283 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	194,799 Added 34.23%	763,881 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	122,071 Added 27.31%	569,082 $33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,839 Added 18.83%	447,011 $25.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	376,172	376,172 $20 Million

Others Institutions Holding JPIN

# of Institutions

104

Shares Held

5.1M

Call Options Held

Put Options Held

View Full List

About JP MORGAN DIVERSIFIED RETURN I

Ticker JPIN
Sector ETFs
Industry ETFs

More about JPIN

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