Bank Julius Baer & Co. Ltd, Zurich Ubs Group Ag Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ubs Group Ag stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 616,705 shares of UBS stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

616,705

Previous 488,374 26.28%

Holding current value

$21.8 Million

Previous $14.4 Million 32.14%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $3.59 Million - $4.03 Million	128,331 Added 26.28%	616,705 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $747,488 - $909,887	28,541 Added 6.21%	488,374 $14.4 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $12.4 Million - $14.7 Million	459,833 New	459,833 $14.1 Million
Q4 2023 May 16, 2024	SELL	$23.36 - $31.19 $3.37 Million - $4.5 Million	-144,382 Reduced 31.4%	315,451 $9.75 Million
Q1 2022 May 09, 2022	SELL	$15.12 - $21.3 $2.7 Million - $3.8 Million	-178,620 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.93 - $18.59 $25,806 - $30,115	-1,620 Reduced 0.9%	178,620 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $724,179 - $852,678	-49,806 Reduced 21.65%	180,240 $2.9 Million
Q2 2021 Jul 23, 2021	BUY	$14.96 - $16.52 $89,386 - $98,707	5,975 Added 2.67%	230,046 $3.52 Million
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $1.1 Million - $1.24 Million	-77,274 Reduced 25.64%	224,071 $3.48 Million
Q4 2020 Feb 24, 2021	SELL	$11.22 - $14.76 $3,769 - $4,959	-336 Reduced 0.11%	301,345 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $863,940 - $1.14 Million	77,000 Added 34.27%	301,681 $4.26 Million
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $21,020 - $25,040	-2,000 Reduced 0.88%	224,681 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $84,864 - $114,720	-9,600 Reduced 4.06%	226,681 $2.61 Million
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $1.81 Million - $3.17 Million	236,281 New	236,281 $2.18 Million

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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Bank Julius Baer & Co. Ltd, Zurich Ubs Group Ag Transaction History