Assenagon Asset Management S.A. Ubs Group Ag Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,064 shares of UBS stock, worth $7.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,064

Previous 209,859 4.19%

Holding current value

$7.11 Million

Previous $6.49 Million 6.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$29.78 - $33.08 $261,915 - $290,938	-8,795 Reduced 4.19%	201,064 $6.1 Million
Q3 2024 Oct 23, 2024	BUY	$27.97 - $31.42 $799,858 - $898,517	28,597 Added 15.78%	209,859 $6.49 Million
Q2 2024 Jul 18, 2024	SELL	$26.19 - $31.88 $157,794 - $192,077	-6,025 Reduced 3.22%	181,262 $5.35 Million
Q1 2024 Apr 24, 2024	SELL	$27.05 - $31.93 $111,148 - $131,200	-4,109 Reduced 2.15%	187,287 $5.75 Million
Q4 2023 Jan 17, 2024	SELL	$23.36 - $31.19 $1.96 Million - $2.61 Million	-83,781 Reduced 30.45%	191,396 $5.91 Million
Q3 2023 Nov 06, 2023	SELL	$19.39 - $26.71 $381,983 - $526,187	-19,700 Reduced 6.68%	275,177 $6.78 Million
Q2 2023 Jul 25, 2023	SELL	$18.91 - $21.91 $3.25 Million - $3.77 Million	-171,969 Reduced 36.84%	294,877 $5.98 Million
Q1 2023 Apr 18, 2023	BUY	$18.2 - $22.16 $2.74 Million - $3.34 Million	150,638 Added 47.64%	466,846 $9.96 Million
Q4 2022 Jan 12, 2023	BUY	$13.98 - $18.8 $1.47 Million - $1.98 Million	105,494 Added 50.07%	316,208 $5.88 Million
Q3 2022 Oct 27, 2022	BUY	$14.51 - $17.21 $1.1 Million - $1.3 Million	75,495 Added 55.83%	210,714 $3.1 Million
Q2 2022 Jul 27, 2022	SELL	$15.58 - $19.96 $712,442 - $912,730	-45,728 Reduced 25.27%	135,219 $2.17 Million
Q1 2022 Apr 25, 2022	BUY	$15.12 - $21.3 $839,719 - $1.18 Million	55,537 Added 44.28%	180,947 $3.57 Million
Q4 2021 Feb 01, 2022	SELL	$15.93 - $18.59 $81,338 - $94,920	-5,106 Reduced 3.91%	125,410 $2.26 Million
Q3 2021 Oct 19, 2021	SELL	$14.54 - $17.12 $2.67 Million - $3.15 Million	-183,859 Reduced 58.48%	130,516 $2.1 Million
Q2 2021 Jul 15, 2021	SELL	$14.96 - $16.52 $223,592 - $246,907	-14,946 Reduced 4.54%	314,375 $4.82 Million
Q1 2021 Apr 26, 2021	BUY	$14.29 - $16.1 $835,764 - $941,624	58,486 Added 21.59%	329,321 $5.12 Million
Q4 2020 Feb 01, 2021	SELL	$11.22 - $14.76 $530,088 - $697,336	-47,245 Reduced 14.85%	270,835 $3.83 Million
Q3 2020 Oct 07, 2020	BUY	$10.51 - $12.52 $168,012 - $200,144	15,986 Added 5.29%	318,080 $3.57 Million
Q2 2020 Jul 21, 2020	SELL	$8.84 - $11.95 $2.84 Million - $3.84 Million	-321,028 Reduced 51.52%	302,094 $3.48 Million
Q1 2020 Apr 17, 2020	SELL	$7.65 - $13.4 $109 Million - $191 Million	-14,273,548 Reduced 95.82%	623,122 $5.83 Million
Q4 2019 Jan 17, 2020	SELL	$10.58 - $12.58 $22.2 Million - $26.4 Million	-2,100,899 Reduced 12.36%	14,896,670 $188 Million
Q3 2019 Oct 16, 2019	BUY	$10.16 - $12.29 $44.9 Million - $54.3 Million	4,421,526 Added 35.16%	16,997,569 $193 Million
Q2 2019 Aug 12, 2019	BUY	$11.43 - $13.53 $56.1 Million - $66.4 Million	4,904,575 Added 63.93%	12,576,043 $150 Million
Q1 2019 Apr 26, 2019	BUY	$11.85 - $13.61 $19.2 Million - $22 Million	1,616,546 Added 26.7%	7,671,468 $93 Million
Q4 2018 Jan 23, 2019	BUY	$11.81 - $15.57 $71.5 Million - $94.3 Million	6,054,922 New	6,054,922 $75.2 Million
Q1 2018 Apr 30, 2018	SELL	$17.24 - $20.89 $240,446 - $291,352	-13,947 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$16.9 - $18.4 $27,969 - $30,451	-1,655 Reduced 10.61%	13,947 $257,000
Q3 2017 Oct 18, 2017	BUY	$16.16 - $17.58 $252,128 - $274,283	15,602	15,602 $267,000

Others Institutions Holding UBS

# of Institutions

618

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 $113B
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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Assenagon Asset Management S.A. Ubs Group Ag Transaction History