Jupiter Asset Management LTD Ubs Group Ag Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Jupiter Asset Management LTD holds 1,967,474 shares of UBS stock, worth $60.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,967,474

Previous 690,642 184.88%

Holding current value

$60.1 Million

Previous $20.4 Million 198.09%

% of portfolio

0.55%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $35.7 Million - $40.1 Million	1,276,832 Added 184.88%	1,967,474 $60.8 Million
Q2 2024 Aug 08, 2024	BUY	$26.19 - $31.88 $15.4 Million - $18.7 Million	586,649 Added 564.12%	690,642 $20.4 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $5.38 Million - $6.35 Million	-198,761 Reduced 65.65%	103,993 $3.19 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $14 Million - $18.7 Million	-598,210 Reduced 66.4%	302,754 $9.36 Million
Q3 2023 Nov 09, 2023	SELL	$19.39 - $26.71 $722,432 - $995,161	-37,258 Reduced 3.97%	900,964 $22.2 Million
Q2 2023 Aug 10, 2023	SELL	$18.91 - $21.91 $16.6 Million - $19.3 Million	-879,272 Reduced 48.38%	938,222 $19 Million
Q1 2023 May 10, 2023	BUY	$18.2 - $22.16 $16.5 Million - $20.1 Million	905,813 Added 99.36%	1,817,494 $38.8 Million
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $8.95 Million - $12 Million	-640,517 Reduced 41.27%	911,681 $17 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $910,647 - $1.08 Million	62,760 Added 4.21%	1,552,198 $22.8 Million
Q2 2022 Aug 10, 2022	SELL	$15.58 - $19.96 $6.36 Million - $8.15 Million	-408,469 Reduced 21.52%	1,489,438 $23.9 Million
Q1 2022 May 11, 2022	BUY	$15.12 - $21.3 $26.1 Million - $36.8 Million	1,728,922 Added 1023.12%	1,897,907 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $1.75 Million - $2.05 Million	110,086 Added 186.91%	168,985 $3.05 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $112,888 - $132,919	-7,764 Reduced 11.65%	58,899 $947,000
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $22.5 Million - $24.9 Million	-1,504,455 Reduced 95.76%	66,663 $1.02 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $21.3 Million - $24 Million	1,488,173 Added 1794.17%	1,571,118 $24.4 Million
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $431,207 - $567,256	38,432 Added 86.34%	82,945 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$10.51 - $12.52 $77,574 - $92,410	7,381 Added 19.88%	44,513 $499,000
Q2 2020 Aug 11, 2020	BUY	$8.84 - $11.95 $328,246 - $443,727	37,132 New	37,132 $427,000

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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Jupiter Asset Management LTD Ubs Group Ag Transaction History