A detailed history of Banque Cantonale Vaudoise transactions in Ubs Group Ag stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 7,631,688 shares of UBS stock, worth $250 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares
7,631,688
Previous 7,155,610 6.65%
Holding current value
$250 Million
Previous $220 Million 1.93%
% of portfolio
8.93%
Previous 8.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$26.19 - $31.88 $12.5 Million - $15.2 Million
476,078 Added 6.65%
7,631,688 $225 Million
Q1 2024

Apr 10, 2024

BUY
$27.05 - $31.93 $29.7 Million - $35 Million
1,097,599 Added 18.12%
7,155,610 $220 Million
Q4 2023

Feb 07, 2024

BUY
$23.36 - $31.19 $655,855 - $875,690
28,076 Added 0.47%
6,058,011 $188 Million
Q3 2023

Nov 08, 2023

SELL
$19.39 - $26.71 $2.19 Million - $3.02 Million
-112,934 Reduced 1.84%
6,029,935 $150 Million
Q2 2023

Aug 09, 2023

BUY
$18.91 - $21.91 $933,284 - $1.08 Million
49,354 Added 0.81%
6,142,869 $124 Million
Q1 2023

Apr 20, 2023

SELL
$18.2 - $22.16 $606,533 - $738,504
-33,326 Reduced 0.54%
6,093,515 $129 Million
Q4 2022

Feb 10, 2023

SELL
$13.98 - $18.8 $7.12 Million - $9.58 Million
-509,396 Reduced 7.68%
6,126,841 $114 Million
Q3 2022

Oct 17, 2022

SELL
$14.51 - $17.21 $7.28 Million - $8.63 Million
-501,473 Reduced 7.03%
6,636,237 $97.6 Million
Q2 2022

Aug 02, 2022

BUY
$15.58 - $19.96 $7.87 Million - $10.1 Million
504,903 Added 7.61%
7,137,710 $115 Million
Q1 2022

May 09, 2022

BUY
$15.12 - $21.3 $84,309 - $118,768
5,576 Added 0.08%
6,632,807 $131 Million
Q4 2021

Feb 14, 2022

SELL
$15.93 - $18.59 $5.82 Million - $6.79 Million
-365,321 Reduced 5.22%
6,627,231 $119 Million
Q3 2021

Oct 29, 2021

BUY
$14.54 - $17.12 $16.1 Million - $18.9 Million
1,105,553 Added 18.78%
6,992,552 $112 Million
Q2 2021

Aug 11, 2021

BUY
$14.96 - $16.52 $7.79 Million - $8.6 Million
520,675 Added 9.7%
5,886,999 $90.2 Million
Q1 2021

May 11, 2021

BUY
$14.29 - $16.1 $3.56 Million - $4.01 Million
249,097 Added 4.87%
5,366,324 $83.5 Million
Q4 2020

Feb 05, 2021

SELL
$11.22 - $14.76 $2.64 Million - $3.47 Million
-235,426 Reduced 4.4%
5,117,227 $72.2 Million
Q3 2020

Oct 30, 2020

BUY
$10.51 - $12.52 $6.4 Million - $7.62 Million
609,015 Added 12.84%
5,352,653 $59.7 Million
Q2 2020

Jul 22, 2020

BUY
$8.84 - $11.95 $234,021 - $316,352
26,473 Added 0.56%
4,743,638 $54.6 Million
Q1 2020

May 14, 2020

BUY
$7.65 - $13.4 $1.09 Million - $1.9 Million
141,844 Added 3.1%
4,717,165 $44.1 Million
Q4 2019

Feb 10, 2020

BUY
$10.58 - $12.58 $48.4 Million - $57.6 Million
4,575,321 New
4,575,321 $57.8 Million

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $104B
  • 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

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.