Uss Investment Management LTD Ubs Group Ag Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Uss Investment Management LTD holds 503,370 shares of UBS stock, worth $16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

503,370

Previous 468,792 7.38%

Holding current value

$16 Million

Previous $13.8 Million 12.36%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $967,146 - $1.09 Million	34,578 Added 7.38%	503,370 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $247,181 - $300,883	9,438 Added 2.05%	468,792 $13.8 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $40,439 - $47,735	-1,495 Reduced 0.32%	459,354 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $885,881 - $1.18 Million	-37,923 Reduced 7.6%	460,849 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $1.07 Million - $1.47 Million	-55,088 Reduced 9.95%	498,772 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $3.98 Million - $4.61 Million	-210,238 Reduced 27.51%	553,860 $11.2 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $222,950 - $271,460	12,250 Added 1.63%	764,098 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$14.51 - $17.21 $9.48 Million - $11.2 Million	-653,055 Reduced 46.48%	751,848 $11 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $9.4 Million - $12 Million	-603,209 Reduced 30.04%	1,404,903 $22.7 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $711,214 - $1 Million	-47,038 Reduced 2.29%	2,008,112 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $27.1 Million - $31.9 Million	1,864,052 Added 975.44%	2,055,150 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $1.72 Million - $2.26 Million	153,175 Added 403.91%	191,098 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$8.84 - $11.95 $335,239 - $453,179	37,923 New	37,923 $436,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Uss Investment Management LTD Ubs Group Ag Transaction History