A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,023,391 shares of UBS stock, worth $31.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,023,391
Previous 614,091 66.65%
Holding current value
$31.3 Million
Previous $18.1 Million 74.38%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $11.4 Million - $12.9 Million
409,300 Added 66.65%
1,023,391 $31.6 Million
Q2 2024

Aug 09, 2024

SELL
$26.19 - $31.88 $12.8 Million - $15.5 Million
-487,700 Reduced 44.26%
614,091 $18.1 Million
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $16.3 Million - $19.2 Million
601,400 Added 120.19%
1,101,791 $33.8 Million
Q4 2023

Feb 13, 2024

SELL
$23.36 - $31.19 $7.89 Million - $10.5 Million
-337,600 Reduced 40.29%
500,391 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$19.39 - $26.71 $3.01 Million - $4.15 Million
-155,421 Reduced 15.65%
837,991 $20.7 Million
Q2 2023

Aug 11, 2023

BUY
$18.91 - $21.91 $18.8 Million - $21.8 Million
993,412 New
993,412 $20.1 Million
Q4 2021

Feb 11, 2022

SELL
$15.93 - $18.59 $2.07 Million - $2.42 Million
-130,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $1.89 Million - $2.23 Million
130,000 New
130,000 $2.07 Million
Q1 2021

May 13, 2021

SELL
$14.29 - $16.1 $1.24 Million - $1.4 Million
-86,700 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$11.22 - $14.76 $24.5 Million - $32.2 Million
-2,179,900 Reduced 96.17%
86,700 $1.23 Million
Q3 2020

Nov 13, 2020

SELL
$10.51 - $12.52 $34.4 Million - $41 Million
-3,275,100 Reduced 59.1%
2,266,600 $25.3 Million
Q2 2020

Aug 13, 2020

SELL
$8.84 - $11.95 $34.3 Million - $46.3 Million
-3,876,700 Reduced 41.16%
5,541,700 $64 Million
Q1 2020

May 14, 2020

SELL
$7.65 - $13.4 $11.8 Million - $20.7 Million
-1,542,700 Reduced 14.07%
9,418,400 $87.2 Million
Q4 2019

Feb 13, 2020

BUY
$10.58 - $12.58 $17 Million - $20.2 Million
1,606,600 Added 17.17%
10,961,100 $138 Million
Q3 2019

Nov 13, 2019

BUY
$10.16 - $12.29 $44.6 Million - $54 Million
4,393,900 Added 88.58%
9,354,500 $106 Million
Q2 2019

Aug 12, 2019

BUY
$11.43 - $13.53 $37.2 Million - $44.1 Million
3,256,300 Added 191.06%
4,960,600 $58.8 Million
Q1 2019

May 14, 2019

BUY
$11.85 - $13.61 $15.8 Million - $18.2 Million
1,335,100 Added 361.62%
1,704,300 $20.6 Million
Q4 2018

Feb 13, 2019

BUY
$11.81 - $15.57 $4.36 Million - $5.75 Million
369,200 New
369,200 $4.57 Million

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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