Zurich Insurance Group LTD Ubs Group Ag Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Zurich Insurance Group LTD holds 1,072,560 shares of UBS stock, worth $32.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,072,560

Previous 858,223 24.97%

Holding current value

$32.6 Million

Previous $26.5 Million 24.25%

% of portfolio

0.31%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $5.8 Million - $6.84 Million	214,337 Added 24.97%	1,072,560 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $990,066 - $1.32 Million	-42,383 Reduced 4.71%	858,223 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $6.06 Million - $8.34 Million	312,346 Added 53.1%	900,606 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $6.61 Million - $7.65 Million	-349,339 Reduced 37.26%	588,260 $11.9 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $10.6 Million - $12.9 Million	-581,164 Reduced 38.27%	937,599 $20 Million

Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $4.44 Million - $5.97 Million	-317,431 Reduced 17.29%	1,518,763 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $5 Million - $5.93 Million	-344,548 Reduced 15.8%	1,836,194 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $10.1 Million - $12.9 Million	646,974 Added 42.18%	2,180,742 $35.2 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $5.25 Million - $7.4 Million	347,547 Added 29.3%	1,533,768 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $17.2 Million - $20.1 Million	-1,081,468 Reduced 47.69%	1,186,221 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $14.5 Million - $17.1 Million	999,513 Added 78.82%	2,267,689 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $19.2 Million - $21.2 Million	-1,283,862 Reduced 50.31%	1,268,176 $19.4 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $21.3 Million - $24 Million	1,491,291 Added 140.59%	2,552,038 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $2.78 Million - $3.65 Million	247,333 Added 30.41%	1,060,747 $15 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $5.05 Million - $6.02 Million	-480,648 Reduced 37.14%	813,414 $9.13 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $2.04 Million - $2.75 Million	230,208 Added 21.64%	1,294,062 $14.9 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $1.1 Million - $1.92 Million	-143,305 Reduced 11.87%	1,063,854 $9.99 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $991,092 - $1.18 Million	93,676 Added 8.41%	1,207,159 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $248,655 - $300,785	24,474 Added 2.25%	1,113,483 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $2.35 Million - $2.78 Million	205,579 Added 23.27%	1,089,009 $12.9 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $649,166 - $745,583	-54,782 Reduced 5.84%	883,430 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $669,603 - $882,787	56,698 Added 6.43%	938,212 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $1.67 Million - $1.86 Million	111,696 Added 14.51%	881,514 $14 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $508,100 - $591,945	-33,538 Reduced 4.17%	769,818 $11.9 Million
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $935,097 - $1.13 Million	-54,240 Reduced 6.32%	803,356 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $1.62 Million - $1.76 Million	-95,658 Reduced 10.03%	857,596 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $15.4 Million - $16.8 Million	953,254	953,254 $16.3 Million

Others Institutions Holding UBS

# of Institutions

599

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurich Insurance Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Zurich Insurance Group LTD with notifications on news.

Account

Zurich Insurance Group LTD Ubs Group Ag Transaction History