Exane Derivatives Ubs Group Ag Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Ubs Group Ag stock. As of the latest transaction made, Exane Derivatives holds 22,455 shares of UBS stock, worth $686,000. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,455

Previous 44,380 49.4%

Holding current value

$686,000

Previous $867,000 58.02%

% of portfolio

0.23%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$15.58 - $19.96 $341,591 - $437,623	-21,925 Reduced 49.4%	22,455 $364,000
Q1 2022 Apr 22, 2022	SELL	$15.12 - $21.3 $4.07 Million - $5.73 Million	-268,874 Reduced 85.83%	44,380 $867,000
Q4 2021 Jan 28, 2022	SELL	$15.93 - $18.59 $21.2 Million - $24.8 Million	-1,333,733 Reduced 80.98%	313,254 $5.6 Million
Q3 2021 Oct 26, 2021	BUY	$14.54 - $17.12 $6.7 Million - $7.89 Million	460,858 Added 38.85%	1,646,987 $26.3 Million
Q2 2021 Jul 28, 2021	BUY	$14.96 - $16.52 $14.6 Million - $16.1 Million	976,648 Added 466.22%	1,186,129 $18.2 Million
Q1 2021 Apr 30, 2021	SELL	$14.29 - $16.1 $2.71 Million - $3.05 Million	-189,428 Reduced 47.49%	209,481 $3.25 Million
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $4.66 Million - $6.13 Million	-415,488 Reduced 51.02%	398,909 $5.64 Million
Q3 2020 Oct 06, 2020	SELL	$10.51 - $12.52 $3.42 Million - $4.08 Million	-325,611 Reduced 28.56%	814,397 $9.08 Million
Q2 2020 Jul 10, 2020	BUY	$8.84 - $11.95 $5.09 Million - $6.88 Million	575,452 Added 101.93%	1,140,008 $13.2 Million
Q1 2020 Apr 17, 2020	SELL	$7.65 - $13.4 $16 Million - $28 Million	-2,089,838 Reduced 78.73%	564,556 $5.23 Million
Q4 2019 Jan 22, 2020	SELL	$10.58 - $12.58 $19.4 Million - $23 Million	-1,829,861 Reduced 40.81%	2,654,394 $33.4 Million
Q3 2019 Oct 15, 2019	BUY	$10.16 - $12.29 $6.89 Million - $8.34 Million	678,377 Added 17.82%	4,484,255 $50.7 Million
Q2 2019 Jul 12, 2019	BUY	$11.43 - $13.53 $33 Million - $39.1 Million	2,886,544 Added 313.98%	3,805,878 $0
Q1 2019 Apr 24, 2019	SELL	$11.85 - $13.61 $16.1 Million - $18.5 Million	-1,355,739 Reduced 59.59%	919,334 $0
Q3 2018 Oct 24, 2018	BUY	$14.98 - $16.65 $16.5 Million - $18.4 Million	1,102,557 Added 94.03%	2,275,073 $0
Q2 2018 Jul 19, 2018	SELL	$15.15 - $17.65 $9.53 Million - $11.1 Million	-629,367 Reduced 34.93%	1,172,516 $0
Q4 2017 Jan 29, 2018	SELL	$16.9 - $18.4 $37 Million - $40.3 Million	-2,191,863 Reduced 54.88%	1,801,883 $0
Q3 2017 Oct 18, 2017	BUY	$16.16 - $17.58 $64.5 Million - $70.2 Million	3,993,746	3,993,746 $0

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

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...

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Exane Derivatives Ubs Group Ag Transaction History