Jeremy Grantham Ubs Group Ag Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 198,887 shares of UBS stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,887

Previous 254,402 21.82%

Holding current value

$6.08 Million

Previous $7.52 Million 18.2%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $1.55 Million - $1.74 Million	-55,515 Reduced 21.82%	198,887 $6.15 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $16.2 Million - $19.7 Million	-617,659 Reduced 70.83%	254,402 $7.52 Million
Q1 2024 May 14, 2024	SELL	$27.05 - $31.93 $3.37 Million - $3.98 Million	-124,710 Reduced 12.51%	872,061 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $13.6 Million - $18.1 Million	581,844 Added 140.23%	996,771 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $30.1 Million - $41.5 Million	-1,552,553 Reduced 78.91%	414,927 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $46.4 Million - $53.8 Million	-2,455,484 Reduced 55.52%	1,967,480 $39.9 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $25.3 Million - $30.8 Million	-1,389,962 Reduced 23.91%	4,422,964 $94.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $11.4 Million - $15.3 Million	-812,996 Reduced 12.27%	5,812,926 $108 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $23.9 Million - $28.4 Million	1,650,265 Added 33.17%	6,625,922 $97.4 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $52.1 Million - $66.8 Million	3,346,105 Added 205.34%	4,975,657 $80 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $24.2 Million - $34.1 Million	1,601,294 Added 5666.69%	1,629,552 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $450,149 - $525,316	28,258 New	28,258 $509,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $3.66 Million - $4.31 Million	-251,773 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.96 - $16.52 $7.51 Million - $8.3 Million	-502,170 Reduced 66.61%	251,773 $3.86 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $9.62 Million - $10.8 Million	673,007 Added 831.53%	753,943 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $908,101 - $1.19 Million	80,936 New	80,936 $1.14 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

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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