Zurcher Kantonalbank (Zurich Cantonalbank) Ubs Group Ag Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ubs Group Ag stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 57,349,524 shares of UBS stock, worth $1.8 Billion. This represents 5.41% of its overall portfolio holdings.

Number of Shares

57,349,524

Previous 57,349,524 -0.0%

Holding current value

$1.8 Billion

Previous $1.77 Billion -0.0%

% of portfolio

5.41%

Previous 5.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.97 - $31.42 $92 Million - $103 Million	3,289,387 Added 6.08%	57,349,524 $1.77 Billion
Q2 2024 Jul 29, 2024	BUY	$26.19 - $31.88 $144 Million - $176 Million	5,508,422 Added 11.35%	54,060,137 $1.6 Billion
Q1 2024 Apr 25, 2024	BUY	$27.05 - $31.93 $70.4 Million - $83.1 Million	2,602,616 Added 5.66%	48,551,715 $1.49 Billion
Q4 2023 Jan 30, 2024	BUY	$23.36 - $31.19 $89.7 Million - $120 Million	3,840,395 Added 9.12%	45,949,099 $1.42 Billion
Q3 2023 Oct 25, 2023	SELL	$19.39 - $26.71 $7.54 Million - $10.4 Million	-388,766 Reduced 0.91%	42,108,704 $1.04 Billion
Q2 2023 Aug 07, 2023	SELL	$18.91 - $21.91 $23 Million - $26.7 Million	-1,218,161 Reduced 2.79%	42,497,470 $861 Million
Q1 2023 May 08, 2023	BUY	$18.2 - $22.16 $5.36 Million - $6.53 Million	294,568 Added 0.68%	43,715,631 $933 Million
Q4 2022 Feb 01, 2023	BUY	$13.98 - $18.8 $7.83 Million - $10.5 Million	560,250 Added 1.31%	43,421,063 $810 Million
Q3 2022 Nov 09, 2022	BUY	$14.51 - $17.21 $4.5 Million - $5.33 Million	309,817 Added 0.73%	42,860,813 $630 Million
Q2 2022 Aug 09, 2022	BUY	$15.58 - $19.96 $31.5 Million - $40.3 Million	2,019,155 Added 4.98%	42,550,996 $684 Million
Q1 2022 Apr 21, 2022	SELL	$15.12 - $21.3 $40.7 Million - $57.4 Million	-2,692,589 Reduced 6.23%	40,531,841 $799 Million
Q4 2021 Feb 01, 2022	BUY	$15.93 - $18.59 $8.74 Million - $10.2 Million	548,440 Added 1.29%	43,224,430 $767 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $45.3 Million - $53.3 Million	3,115,537 Added 7.88%	42,675,990 $686 Million
Q2 2021 Jul 30, 2021	SELL	$14.96 - $16.52 $29.1 Million - $32.1 Million	-1,944,717 Reduced 4.69%	39,560,453 $612 Million
Q1 2021 May 03, 2021	SELL	$14.29 - $16.1 $4.03 Million - $4.54 Million	-281,875 Reduced 0.67%	41,505,170 $645 Million
Q4 2020 Jan 28, 2021	BUY	$11.22 - $14.76 $29.4 Million - $38.7 Million	2,623,336 Added 6.7%	41,787,045 $589 Million
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $4.55 Million - $5.42 Million	-432,753 Reduced 1.09%	39,163,709 $439 Million
Q2 2020 Jul 28, 2020	SELL	$8.84 - $11.95 $2.24 Million - $3.02 Million	-252,925 Reduced 0.63%	39,596,462 $459 Million
Q1 2020 May 06, 2020	BUY	$7.65 - $13.4 $19.9 Million - $34.8 Million	2,594,803 Added 6.97%	39,849,387 $373 Million
Q4 2019 Jan 21, 2020	SELL	$10.58 - $12.58 $6.18 Million - $7.35 Million	-584,487 Reduced 1.54%	37,254,584 $470 Million
Q3 2019 Oct 18, 2019	SELL	$10.16 - $12.29 $34.8 Million - $42.1 Million	-3,422,622 Reduced 8.29%	37,839,071 $430 Million
Q2 2019 Jul 30, 2019	SELL	$11.43 - $13.53 $3.74 Million - $4.43 Million	-327,530 Reduced 0.79%	41,261,693 $491 Million
Q1 2019 Apr 29, 2019	SELL	$11.85 - $13.61 $23.8 Million - $27.3 Million	-2,006,907 Reduced 4.6%	41,589,223 $504 Million
Q4 2018 Jan 25, 2019	BUY	$11.81 - $15.57 $42 Million - $55.3 Million	3,553,379 Added 8.87%	43,596,130 $541 Million
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $47 Million - $52.2 Million	3,136,535 Added 8.5%	40,042,751 $635 Million
Q2 2018 Aug 06, 2018	SELL	$15.15 - $17.65 $5.98 Million - $6.96 Million	-394,420 Reduced 1.06%	36,906,216 $570 Million
Q1 2018 May 03, 2018	SELL	$17.24 - $20.89 $16 Million - $19.4 Million	-930,336 Reduced 2.43%	37,300,636 $654 Million
Q4 2017 Jan 31, 2018	SELL	$16.9 - $18.4 $3.57 Million - $3.89 Million	-211,170 Reduced 0.55%	38,230,972 $699 Million
Q3 2017 Nov 08, 2017	BUY	$16.16 - $17.58 $621 Million - $676 Million	38,442,142	38,442,142 $658 Million

Others Institutions Holding UBS

# of Institutions

620

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 $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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Zurcher Kantonalbank (Zurich Cantonalbank) Ubs Group Ag Transaction History