Vontobel Holding Ltd. Ubs Group Ag Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,445,068 shares of UBS stock, worth $516 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

16,445,068

Previous 16,143,674 1.87%

Holding current value

$516 Million

Previous $499 Million 0.08%

% of portfolio

1.83%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$29.78 - $33.08 $8.98 Million - $9.97 Million	301,394 Added 1.87%	16,445,068 $499 Million
Q3 2024 Oct 15, 2024	BUY	$27.97 - $31.42 $728,926 - $818,836	26,061 Added 0.16%	16,143,674 $499 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $36.1 Million - $44 Million	1,379,794 Added 9.36%	16,117,613 $476 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $60.7 Million - $71.7 Million	-2,244,781 Reduced 13.22%	14,737,819 $453 Million
Q4 2023 Jun 03, 2024	SELL	$23.36 - $31.19 $33.5 Million - $44.7 Million	-1,431,986 Reduced 12.78%	9,775,364 $302 Million
Q4 2023 Jan 29, 2024	SELL	$23.36 - $31.19 $36.6 Million - $48.9 Million	-1,567,546 Reduced 8.45%	16,982,600 $525 Million
Q3 2023 Jun 03, 2024	SELL	$19.39 - $26.71 $8.6 Million - $11.8 Million	-443,503 Reduced 3.81%	11,207,350 $276 Million
Q3 2023 Oct 10, 2023	SELL	$19.39 - $26.71 $20.5 Million - $28.3 Million	-1,057,866 Reduced 5.4%	18,550,146 $457 Million
Q2 2023 Jun 03, 2024	SELL	$18.91 - $21.91 $42.4 Million - $49.2 Million	-2,244,330 Reduced 16.15%	11,650,853 $236 Million
Q2 2023 Jul 24, 2023	SELL	$18.91 - $21.91 $80.8 Million - $93.6 Million	-4,271,902 Reduced 17.89%	19,608,012 $397 Million
Q1 2023 Jun 03, 2024	SELL	$18.2 - $22.16 $15.3 Million - $18.7 Million	-842,636 Reduced 5.72%	13,895,183 $297 Million
Q1 2023 Apr 12, 2023	BUY	$18.2 - $22.16 $156 Million - $190 Million	8,582,094 Added 56.1%	23,879,914 $510 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $26.4 Million - $35.5 Million	-1,889,494 Reduced 10.99%	15,297,820 $285 Million
Q3 2022 Nov 04, 2022	SELL	$14.51 - $17.21 $105 Million - $124 Million	-7,220,146 Reduced 29.58%	17,187,314 $252 Million
Q2 2022 Jul 27, 2022	SELL	$15.58 - $19.96 $35.8 Million - $45.9 Million	-2,297,753 Reduced 8.6%	24,407,460 $401 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $34.1 Million - $48.1 Million	2,257,834 Added 9.24%	26,705,213 $522 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $10 Million - $11.7 Million	-629,531 Reduced 2.51%	24,447,379 $440 Million
Q3 2021 Oct 29, 2021	BUY	$14.54 - $17.12 $72.1 Million - $84.9 Million	4,956,828 Added 24.64%	25,076,910 $404 Million
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.52 $301 Million - $332 Million	20,120,082 New	20,120,082 $311 Million

Others Institutions Holding UBS

# of Institutions

649

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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 $99.9B
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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Vontobel Holding Ltd. Ubs Group Ag Transaction History