Canada Pension Plan Investment Board Ubs Group Ag Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Ubs Group Ag stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 6,145,219 shares of UBS stock, worth $206 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,145,219
Previous 9,169,746 32.98%
Holding current value
$206 Million
Previous $283 Million 34.26%
% of portfolio
0.19%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$29.78 - $33.08 $90.1 Million - $100 Million
-3,024,527 Reduced 32.98%
6,145,219 $186 Million
Q3 2024

Nov 14, 2024
BUY
$27.97 - $31.42 $15.1 Million - $16.9 Million
538,927 Added 6.24%
9,169,746 $283 Million
Q2 2024

Aug 12, 2024
BUY
$26.19 - $31.88 $22.1 Million - $26.9 Million
843,903 Added 10.84%
8,630,819 $255 Million
Q1 2024

May 14, 2024
BUY
$27.05 - $31.93 $40.3 Million - $47.6 Million
1,490,235 Added 23.67%
7,786,916 $239 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $72.6 Million - $96.9 Million
3,107,761 Added 97.45%
6,296,681 $195 Million
Q3 2023

Nov 09, 2023
BUY
$19.39 - $26.71 $23 Million - $31.7 Million
1,185,408 Added 59.17%
3,188,920 $78.6 Million
Q2 2023

Aug 09, 2023
SELL
$18.91 - $21.91 $76.2 Million - $88.2 Million
-4,027,593 Reduced 66.78%
2,003,512 $40.6 Million
Q1 2023

May 12, 2023
BUY
$18.2 - $22.16 $13 Million - $15.9 Million
716,625 Added 13.48%
6,031,105 $129 Million
Q4 2022

Feb 14, 2023
SELL
$13.98 - $18.8 $6.96 Million - $9.36 Million
-498,096 Reduced 8.57%
5,314,480 $99.2 Million
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $5.98 Million - $7.09 Million
412,243 Added 7.63%
5,812,576 $85.5 Million
Q2 2022

Aug 12, 2022
BUY
$15.58 - $19.96 $31.9 Million - $40.9 Million
2,050,380 Added 61.21%
5,400,333 $86.8 Million
Q4 2021

Feb 14, 2022
SELL
$15.93 - $18.59 $38,232 - $44,616
-2,400 Reduced 0.07%
3,349,953 $60.4 Million
Q3 2021

Nov 15, 2021
BUY
$14.54 - $17.12 $10.8 Million - $12.8 Million
745,400 Added 28.59%
3,352,353 $53.9 Million
Q2 2021

Aug 16, 2021
SELL
$14.96 - $16.52 $10.4 Million - $11.4 Million
-692,417 Reduced 20.99%
2,606,953 $39.9 Million
Q1 2021

May 17, 2021
BUY
$14.29 - $16.1 $15.4 Million - $17.4 Million
1,080,617 Added 48.7%
3,299,370 $51.3 Million
Q4 2020

Feb 17, 2021
SELL
$11.22 - $14.76 $28.8 Million - $37.9 Million
-2,570,300 Reduced 53.67%
2,218,753 $31.3 Million
Q3 2020

Nov 12, 2020
BUY
$10.51 - $12.52 $8.92 Million - $10.6 Million
849,100 Added 21.55%
4,789,053 $53.7 Million
Q2 2020

Aug 14, 2020
SELL
$8.84 - $11.95 $14.4 Million - $19.5 Million
-1,634,600 Reduced 29.32%
3,939,953 $45.3 Million
Q1 2020

May 13, 2020
SELL
$7.65 - $13.4 $84 Million - $147 Million
-10,974,656 Reduced 66.32%
5,574,553 $52.1 Million
Q4 2019

Feb 14, 2020
BUY
$10.58 - $12.58 $20.7 Million - $24.6 Million
1,955,156 Added 13.4%
16,549,209 $209 Million
Q3 2019

Nov 12, 2019
BUY
$10.16 - $12.29 $98.2 Million - $119 Million
9,661,245 Added 195.86%
14,594,053 $166 Million
Q2 2019

Aug 12, 2019
SELL
$11.43 - $13.53 $114 Million - $135 Million
-10,000,000 Reduced 66.97%
4,932,808 $58.7 Million
Q1 2019

May 15, 2019
BUY
$11.85 - $13.61 $3.98 Million - $4.58 Million
336,196 Added 2.3%
14,932,808 $181 Million
Q4 2018

Feb 06, 2019
BUY
$11.81 - $15.57 $65.8 Million - $86.7 Million
5,568,387 Added 61.68%
14,596,612 $181 Million
Q3 2018

Nov 09, 2018
BUY
$14.98 - $16.65 $37 Million - $41.1 Million
2,467,258 Added 37.61%
9,028,225 $143 Million
Q2 2018

Aug 07, 2018
SELL
$15.15 - $17.65 $95.6 Million - $111 Million
-6,310,933 Reduced 49.03%
6,560,967 $101 Million
Q1 2018

May 14, 2018
BUY
$17.24 - $20.89 $36.2 Million - $43.9 Million
2,100,700 Added 19.5%
12,871,900 $226 Million
Q4 2017

Feb 14, 2018
SELL
$16.9 - $18.4 $7.98 Million - $8.69 Million
-472,100 Reduced 4.2%
10,771,200 $198 Million
Q2 2017

Jan 31, 2018
BUY
N/A
273,187 Added 2.49%
11,243,300 $191 Million
Q1 2017

Jan 31, 2018
BUY
N/A
10,970,113
10,970,113 $176 Million

Others Institutions Holding UBS

# of Institutions
648
Shares Held
1.48B
Call Options Held
16.1M
Put Options Held
25.5M
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 $107B
  • 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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