Vanguard Group Inc Ubs Group Ag Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Vanguard Group Inc holds 126,590,440 shares of UBS stock, worth $4.09 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,590,440

Previous 124,943,066 1.32%

Holding current value

$4.09 Billion

Previous $3.69 Billion 6.02%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $46.1 Million - $51.8 Million	1,647,374 Added 1.32%	126,590,440 $3.91 Billion
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $247 Million - $300 Million	9,413,685 Added 8.15%	124,943,066 $3.69 Billion
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $41.8 Million - $49.4 Million	1,546,632 Added 1.36%	115,529,381 $3.55 Billion
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $169 Million - $226 Million	7,249,527 Added 6.79%	113,982,749 $3.52 Billion
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $84.3 Million - $116 Million	-4,345,936 Reduced 3.91%	106,733,222 $2.63 Billion
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $136 Million - $158 Million	7,215,957 Added 6.95%	111,079,158 $2.25 Billion
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $91 Million - $111 Million	-4,997,429 Reduced 4.59%	103,863,201 $2.22 Billion
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $7.27 Million - $9.77 Million	-519,903 Reduced 0.48%	108,860,630 $2.03 Billion
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $3.66 Million - $4.34 Million	-252,146 Reduced 0.23%	109,380,533 $1.59 Billion
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $2.2 Million - $2.82 Million	141,281 Added 0.13%	109,632,679 $1.78 Billion
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $190,920 - $268,955	-12,627 Reduced 0.01%	109,491,398 $2.14 Billion
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $33.2 Million - $38.8 Million	2,085,577 Added 1.94%	109,504,025 $1.96 Billion
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $25.6 Million - $30.2 Million	1,763,772 Added 1.67%	107,418,448 $1.71 Billion
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $1.58 Billion - $1.75 Billion	105,654,676 New	105,654,676 $1.62 Billion

Others Institutions Holding UBS

# of Institutions

619

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 $103B
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...

More about UBS

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Vanguard Group Inc Ubs Group Ag Transaction History