Ubs Group Ag Unity Software Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Unity Software Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,300,810 shares of U stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300,810

Previous 4,642,534 71.98%

Holding current value

$31.5 Million

Previous $75.5 Million 61.02%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.93 - $23.19 $61.3 Million - $102 Million	4,399,849 Added 94.77%	9,042,383 $205 Million
Q2 2024 Aug 13, 2024	SELL	$15.53 - $27.08 $2.79 Million - $4.86 Million	-179,510 Reduced 3.72%	4,642,534 $75.5 Million
Q1 2024 May 13, 2024	BUY	$25.98 - $38.98 $124 Million - $186 Million	4,763,058 Added 8074.9%	4,822,044 $129 Million
Q4 2023 Feb 09, 2024	BUY	$25.08 - $42.73 $219,023 - $373,161	8,733 Added 17.38%	58,986 $2.41 Million
Q3 2023 Nov 09, 2023	SELL	$30.45 - $48.5 $5.12 Million - $8.15 Million	-168,029 Reduced 76.98%	50,253 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$24.82 - $44.12 $350,334 - $622,753	-14,115 Reduced 6.07%	218,282 $9.48 Million
Q1 2023 May 12, 2023	BUY	$26.09 - $42.67 $4.33 Million - $7.09 Million	166,044 Added 250.24%	232,397 $7.54 Million
Q4 2022 Feb 08, 2023	BUY	$21.5 - $40.95 $233,253 - $444,266	10,849 Added 19.55%	66,353 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.77 - $56.78 $371,423 - $663,814	-11,691 Reduced 17.4%	55,504 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$30.3 - $108.64 $10.9 Million - $39.2 Million	-360,653 Reduced 84.29%	67,195 $2.48 Million
Q1 2022 May 16, 2022	BUY	$74.35 - $138.65 $4.1 Million - $7.64 Million	55,079 Added 14.78%	427,848 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$119.85 - $201.12 $11 Million - $18.5 Million	92,028 Added 32.78%	372,769 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$96.71 - $142.52 $16.5 Million - $24.3 Million	170,329 Added 154.27%	280,741 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.91 - $113.76 $1.28 Million - $1.81 Million	15,873 Added 16.79%	110,412 $12.1 Million
Q1 2021 May 12, 2021	BUY	$90.88 - $155.86 $1.45 Million - $2.48 Million	15,941 Added 20.28%	94,539 $9.48 Million
Q4 2020 Feb 11, 2021	BUY	$82.79 - $172.29 $6.04 Million - $12.6 Million	73,012 Added 1307.05%	78,598 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$68.35 - $95.8 $381,803 - $535,138	5,586 New	5,586 $488,000

Others Institutions Holding U

# of Institutions

483

Shares Held

285M

Call Options Held

27.1M

Put Options Held

19.4M

View Full List

About Unity Software Inc.

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $7.29B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

More about U

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