A detailed history of Cubist Systematic Strategies, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 252,246 shares of UBS stock, worth $7.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
252,246
Previous 197,013 28.04%
Holding current value
$7.71 Million
Previous $5.82 Million 33.97%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$27.97 - $31.42 $1.54 Million - $1.74 Million
55,233 Added 28.04%
252,246 $7.8 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $4.99 Million - $6.07 Million
190,419 Added 2887.76%
197,013 $5.82 Million
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $1.49 Million - $1.76 Million
-55,131 Reduced 89.32%
6,594 $202,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $3.23 Million - $4.32 Million
-138,426 Reduced 69.16%
61,725 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $1.92 Million - $2.65 Million
99,051 Added 97.97%
200,151 $4.93 Million
Q2 2023

Aug 14, 2023

BUY
$18.91 - $21.91 $1.08 Million - $1.25 Million
56,852 Added 128.48%
101,100 $2.05 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $805,313 - $980,535
44,248 New
44,248 $944,000
Q2 2022

Aug 15, 2022

BUY
$15.58 - $19.96 $1.05 Million - $1.34 Million
67,157 Added 183.24%
103,806 $1.68 Million
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $26,021 - $36,657
1,721 Added 4.93%
36,649 $716,000
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $55,866 - $65,195
3,507 Added 11.16%
34,928 $624,000
Q3 2021

Nov 15, 2021

SELL
$14.54 - $17.12 $994,259 - $1.17 Million
-68,381 Reduced 68.52%
31,421 $501,000
Q2 2021

Aug 16, 2021

SELL
$14.96 - $16.52 $8,946 - $9,878
-598 Reduced 0.6%
99,802 $1.53 Million
Q1 2021

May 17, 2021

SELL
$14.29 - $16.1 $305,020 - $343,654
-21,345 Reduced 17.53%
100,400 $1.56 Million
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $852,114 - $1.12 Million
-75,946 Reduced 38.42%
121,745 $1.72 Million
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $1.91 Million - $2.28 Million
182,180 Added 1174.52%
197,691 $2.2 Million
Q2 2020

Aug 14, 2020

SELL
$8.84 - $11.95 $199,686 - $269,938
-22,589 Reduced 59.29%
15,511 $179,000
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $179,384 - $314,216
23,449 Added 160.05%
38,100 $353,000
Q4 2019

Feb 14, 2020

BUY
$10.58 - $12.58 $155,007 - $184,309
14,651 New
14,651 $184,000
Q3 2019

Nov 14, 2019

SELL
$10.16 - $12.29 $514,045 - $621,812
-50,595 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$11.43 - $13.53 $21,979 - $26,018
-1,923 Reduced 3.66%
50,595 $600,000
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $402,532 - $462,318
33,969 Added 183.13%
52,518 $636,000
Q4 2018

Feb 14, 2019

BUY
$11.81 - $15.57 $219,063 - $288,807
18,549 New
18,549 $230,000

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 $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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