Brandes Investment Partners, LP Ubs Group Ag Transaction History

Brandes Investment Partners, LP

  • $8.37 Billion
  • Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in Ubs Group Ag stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,622,431 shares of UBS stock, worth $49.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,622,431
Previous 1,734,460 6.46%
Holding current value
$49.6 Million
Previous $51.2 Million 2.12%
% of portfolio
0.6%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.97 - $31.42 $3.13 Million - $3.52 Million
-112,029 Reduced 6.46%
1,622,431 $50.1 Million
Q2 2024

Aug 19, 2024
SELL
$26.19 - $31.88 $3.52 Million - $4.29 Million
-134,417 Reduced 7.19%
1,734,460 $51.2 Million
Q1 2024

May 15, 2024
SELL
$27.05 - $31.93 $2.11 Million - $2.49 Million
-78,098 Reduced 4.01%
1,868,877 $57.4 Million
Q4 2023

Feb 09, 2024
BUY
$23.36 - $31.19 $15.3 Million - $20.4 Million
654,236 Added 50.61%
1,946,975 $60.2 Million
Q3 2023

Nov 13, 2023
SELL
$19.39 - $26.71 $4.9 Million - $6.75 Million
-252,600 Reduced 16.35%
1,292,739 $31.9 Million
Q2 2023

Aug 11, 2023
SELL
$18.91 - $21.91 $544,910 - $631,358
-28,816 Reduced 1.83%
1,545,339 $31.3 Million
Q1 2023

May 10, 2023
BUY
$18.2 - $22.16 $26.5 Million - $32.3 Million
1,456,691 Added 1240.12%
1,574,155 $33.6 Million
Q4 2022

Feb 13, 2023
SELL
$13.98 - $18.8 $25 Million - $33.7 Million
-1,790,708 Reduced 93.84%
117,464 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$14.51 - $17.21 $1.35 Million - $1.6 Million
-93,006 Reduced 4.65%
1,908,172 $27.7 Million
Q2 2022

Aug 12, 2022
SELL
$15.58 - $19.96 $1.34 Million - $1.72 Million
-86,174 Reduced 4.13%
2,001,178 $32.5 Million
Q1 2022

May 10, 2022
SELL
$15.12 - $21.3 $3.19 Million - $4.49 Million
-210,718 Reduced 9.17%
2,087,352 $40.8 Million
Q4 2021

Feb 11, 2022
SELL
$15.93 - $18.59 $1.23 Million - $1.43 Million
-77,037 Reduced 3.24%
2,298,070 $41.1 Million
Q3 2021

Nov 12, 2021
BUY
$14.54 - $17.12 $487,962 - $574,547
33,560 Added 1.43%
2,375,107 $37.9 Million
Q2 2021

Aug 11, 2021
SELL
$14.96 - $16.52 $226 Million - $249 Million
-15,099,976 Reduced 86.57%
2,341,547 $35.9 Million
Q1 2021

May 14, 2021
SELL
$14.29 - $16.1 $1.63 Million - $1.84 Million
-114,336 Reduced 0.65%
17,441,523 $271 Million
Q4 2020

Feb 11, 2021
BUY
$11.22 - $14.76 $170 Million - $223 Million
15,138,647 Added 626.29%
17,555,859 $247 Million
Q3 2020

Nov 12, 2020
SELL
$10.51 - $12.52 $6.75 Million - $8.04 Million
-641,932 Reduced 20.98%
2,417,212 $27 Million
Q2 2020

Aug 12, 2020
SELL
$8.84 - $11.95 $2.71 Million - $3.67 Million
-306,712 Reduced 9.11%
3,059,144 $35.3 Million
Q1 2020

May 13, 2020
SELL
$7.65 - $13.4 $870,638 - $1.53 Million
-113,809 Reduced 3.27%
3,365,856 $31.2 Million
Q4 2019

Feb 13, 2020
SELL
$10.58 - $12.58 $4.34 Million - $5.16 Million
-410,114 Reduced 10.54%
3,479,665 $43.8 Million
Q3 2019

Nov 13, 2019
SELL
$10.16 - $12.29 $172 Million - $208 Million
-16,906,546 Reduced 81.3%
3,889,779 $44 Million
Q2 2019

Aug 13, 2019
BUY
$11.43 - $13.53 $189 Million - $223 Million
16,505,934 Added 384.72%
20,796,325 $246 Million
Q1 2019

May 10, 2019
BUY
$11.85 - $13.61 $8.17 Million - $9.38 Million
689,412 Added 19.15%
4,290,391 $52 Million
Q4 2018

Feb 11, 2019
SELL
$11.81 - $15.57 $4.26 Million - $5.61 Million
-360,401 Reduced 9.1%
3,600,979 $44.6 Million
Q3 2018

Nov 09, 2018
SELL
$14.98 - $16.65 $2.1 Million - $2.33 Million
-140,187 Reduced 3.42%
3,961,380 $62.3 Million
Q2 2018

Aug 13, 2018
BUY
$15.15 - $17.65 $4.59 Million - $5.35 Million
303,149 Added 7.98%
4,101,567 $62.9 Million
Q1 2018

May 15, 2018
SELL
$17.24 - $20.89 $6.36 Million - $7.71 Million
-369,051 Reduced 8.86%
3,798,418 $67.1 Million
Q4 2017

Feb 12, 2018
SELL
$16.9 - $18.4 $2 Million - $2.18 Million
-118,501 Reduced 2.76%
4,167,469 $76.6 Million
Q3 2017

Nov 13, 2017
BUY
$16.16 - $17.58 $69.3 Million - $75.3 Million
4,285,970
4,285,970 $111 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

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $97.2B
  • 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
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