Ubs Group Ag Wayfair Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Wayfair Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,525,813 shares of W stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525,813

Previous 205,040 644.15%

Holding current value

$63.8 Million

Previous $11.5 Million 487.06%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.77 - $56.94 $49.9 Million - $75.2 Million	1,320,773 Added 644.15%	1,525,813 $67.6 Million
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $2.12 Million - $3.18 Million	55,508 Added 37.12%	205,040 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $1.25 Million - $1.83 Million	25,033 Added 20.11%	149,532 $7.88 Million
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $3.79 Million - $5.28 Million	77,794 Added 166.56%	124,499 $8.45 Million
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $1.28 Million - $2.22 Million	32,523 Added 229.33%	46,705 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $62.9 Million - $93.6 Million	-1,105,368 Reduced 98.73%	14,182 $859,000
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $34.6 Million - $71.9 Million	1,106,267 Added 8328.44%	1,119,550 $72.8 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $156,651 - $367,286	-5,050 Reduced 27.55%	13,283 $456,000
Q4 2022 Feb 08, 2023	SELL	$28.35 - $42.16 $239,415 - $356,041	-8,445 Reduced 31.54%	18,333 $603,000
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $456,871 - $1.03 Million	14,036 Added 110.16%	26,778 $872,000
Q2 2022 Aug 10, 2022	SELL	$43.56 - $117.0 $889,887 - $2.39 Million	-20,429 Reduced 61.59%	12,742 $556,000
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.92 Million - $3.58 Million	18,310 Added 123.21%	33,171 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $799,353 - $1.18 Million	-4,218 Reduced 22.11%	14,861 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $1.43 Million - $1.88 Million	-5,942 Reduced 23.75%	19,079 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $3.77 Million - $4.72 Million	13,930 Added 125.6%	25,021 $7.9 Million
Q1 2021 May 12, 2021	SELL	$236.46 - $345.47 $341,684 - $499,204	-1,445 Reduced 11.53%	11,091 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$225.81 - $317.38 $313,875 - $441,158	1,390 Added 12.47%	12,536 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $320,416 - $520,447	1,520 Added 15.79%	11,146 $3.24 Million
Q2 2020 Jul 31, 2020	SELL	$47.24 - $209.99 $78,654 - $349,633	-1,665 Reduced 14.75%	9,626 $1.9 Million
Q1 2020 May 01, 2020	BUY	$23.52 - $109.87 $38,408 - $179,417	1,633 Added 16.91%	11,291 $604,000
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $40,254 - $59,567	-504 Reduced 4.96%	9,658 $873,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $261,587 - $370,424	2,437 Added 31.55%	10,162 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $126,895 - $150,611	921 Added 13.54%	7,725 $1.13 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $761 - $1,544	9 Added 0.13%	6,804 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $183,885 - $328,361	-2,286 Reduced 25.17%	6,795 $613,000
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $590,408 - $825,459	5,506 Added 154.01%	9,081 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $21,929 - $41,803	-352 Reduced 8.96%	3,575 $425,000
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $115,037 - $172,220	1,766 Added 81.72%	3,927 $265,000
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $713,406 - $1.02 Million	-12,332 Reduced 85.09%	2,161 $173,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $890,934 - $1.13 Million	13,499 Added 1358.05%	14,493 $977,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,696 Reduced 63.05%	994 $76,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,690	2,690 $109,000

Others Institutions Holding W

# of Institutions

420

Shares Held

96M

Call Options Held

14.5M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.37B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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