Value Partners Investments Inc. Ubs Group Ag Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Value Partners Investments Inc. holds 260,881 shares of UBS stock, worth $8.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

260,881

Previous 260,881 -0.0%

Holding current value

$8.3 Million

Previous $7.71 Million 4.63%

% of portfolio

0.67%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.05 - $31.93 $54,100 - $63,860	-2,000 Reduced 0.76%	260,881 $8.01 Million
Q4 2023 May 02, 2024	SELL	$23.36 - $31.19 $1.42 Million - $1.89 Million	-60,613 Reduced 18.74%	262,881 $8.12 Million
Q4 2023 Jan 26, 2024	BUY	$23.36 - $31.19 $481,519 - $642,919	20,613 Added 6.81%	323,494 $10 Million
Q3 2023 Oct 26, 2023	SELL	$19.39 - $26.71 $10,722 - $14,770	-553 Reduced 0.18%	302,881 $7.47 Million
Q2 2023 Jul 20, 2023	BUY	$18.91 - $21.91 $1.89 Million - $2.19 Million	100,000 Added 49.16%	303,434 $6.15 Million
Q1 2023 May 01, 2023	SELL	$18.2 - $22.16 $2.19 Million - $2.66 Million	-120,060 Reduced 37.11%	203,434 $4.34 Million
Q4 2022 Jan 09, 2023	SELL	$13.98 - $18.8 $44,526 - $59,878	-3,185 Reduced 0.97%	323,494 $0
Q3 2022 Oct 21, 2022	SELL	$14.51 - $17.21 $10,113 - $11,995	-697 Reduced 0.21%	326,679 $4.75 Million
Q2 2022 Jul 19, 2022	SELL	$15.58 - $19.96 $5,312 - $6,806	-341 Reduced 0.1%	327,376 $5.31 Million
Q1 2022 Apr 14, 2022	SELL	$15.12 - $21.3 $680,400 - $958,500	-45,000 Reduced 12.07%	327,717 $6.4 Million
Q4 2021 Jan 12, 2022	BUY	$15.93 - $18.59 $83,043 - $96,909	5,213 Added 1.42%	372,717 $6.64 Million
Q3 2021 Oct 29, 2021	BUY	$14.54 - $17.12 $4,143 - $4,879	285 Added 0.08%	367,504 $5.83 Million
Q2 2021 Jul 30, 2021	BUY	$14.96 - $16.52 $553,190 - $610,876	36,978 Added 11.2%	367,219 $5.63 Million
Q1 2021 Apr 30, 2021	SELL	$14.29 - $16.1 $1.1 Million - $1.24 Million	-76,909 Reduced 18.89%	330,241 $5.13 Million
Q4 2020 Feb 01, 2021	SELL	$11.22 - $14.76 $26,961 - $35,468	-2,403 Reduced 0.59%	407,150 $5.76 Million
Q3 2020 Nov 05, 2020	BUY	$10.51 - $12.52 $2.1 Million - $2.5 Million	199,600 Added 95.07%	409,553 $4.57 Million
Q2 2020 Jul 30, 2020	BUY	$8.84 - $11.95 $1.86 Million - $2.51 Million	209,953 New	209,953 $2.42 Million

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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Value Partners Investments Inc. Ubs Group Ag Transaction History