A detailed history of Manufacturers Life Insurance Company, The transactions in Ubs Group Ag stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,409,585 shares of UBS stock, worth $43.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,409,585
Previous 1,390,667 1.36%
Holding current value
$43.1 Million
Previous $41.1 Million 6.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $529,136 - $594,403
18,918 Added 1.36%
1,409,585 $43.6 Million
Q2 2024

Aug 14, 2024

SELL
$26.19 - $31.88 $251,502 - $306,143
-9,603 Reduced 0.69%
1,390,667 $41.1 Million
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $1.93 Million - $2.27 Million
-71,239 Reduced 4.84%
1,400,270 $43 Million
Q4 2023

Feb 13, 2024

SELL
$23.36 - $31.19 $188,818 - $252,108
-8,083 Reduced 0.55%
1,471,509 $45.5 Million
Q3 2023

Nov 15, 2023

BUY
$19.39 - $26.71 $1.12 Million - $1.54 Million
57,824 Added 4.07%
1,479,592 $36.5 Million
Q2 2023

Aug 11, 2023

BUY
$18.91 - $21.91 $780,983 - $904,883
41,300 Added 2.99%
1,421,768 $28.8 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $1.39 Million - $1.7 Million
76,612 Added 5.55%
1,457,080 $31.1 Million
Q4 2022

Aug 11, 2023

SELL
$13.98 - $18.8 $1.06 Million - $1.43 Million
-75,948 Reduced 5.21%
1,380,468 $25.8 Million
Q4 2022

Feb 13, 2023

SELL
$13.98 - $18.8 $1.06 Million - $1.43 Million
-75,948 Reduced 5.21%
1,380,468 $25.8 Million
Q3 2022

Aug 11, 2023

BUY
$14.51 - $17.21 $215,676 - $255,809
14,864 Added 1.03%
1,456,416 $21.1 Million
Q3 2022

Nov 03, 2022

BUY
$14.51 - $17.21 $215,676 - $255,809
14,864 Added 1.03%
1,456,416 $21.6 Million
Q2 2022

Aug 11, 2023

SELL
$15.58 - $19.96 $1.66 Million - $2.13 Million
-106,736 Reduced 6.89%
1,441,552 $23.4 Million
Q2 2022

Aug 15, 2022

SELL
$15.58 - $19.96 $1.66 Million - $2.13 Million
-106,736 Reduced 6.89%
1,441,552 $23.2 Million
Q1 2022

Aug 11, 2023

BUY
$15.12 - $21.3 $1.38 Million - $1.94 Million
91,208 Added 6.26%
1,548,288 $30.3 Million
Q1 2022

May 20, 2022

SELL
$15.12 - $21.3 $875,689 - $1.23 Million
-57,916 Reduced 3.61%
1,548,288 $30.4 Million
Q4 2021

Feb 16, 2022

SELL
$15.93 - $18.59 $715,097 - $834,505
-44,890 Reduced 2.72%
1,606,204 $33.1 Million
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $849,019 - $999,671
58,392 Added 3.67%
1,651,094 $26.3 Million
Q2 2021

Aug 12, 2021

BUY
$14.96 - $16.52 $1.02 Million - $1.12 Million
68,039 Added 4.46%
1,592,702 $24.4 Million
Q1 2021

May 03, 2021

SELL
$14.29 - $16.1 $3.54 Million - $3.98 Million
-247,378 Reduced 13.96%
1,524,663 $23.7 Million
Q4 2020

Feb 12, 2021

SELL
$11.22 - $14.76 $3.12 Million - $4.11 Million
-278,272 Reduced 13.57%
1,772,041 $25 Million
Q3 2020

Nov 09, 2020

BUY
$10.51 - $12.52 $5.26 Million - $6.27 Million
500,572 Added 32.3%
2,050,313 $22.9 Million
Q2 2020

Aug 10, 2020

SELL
$8.84 - $11.95 $4.66 Million - $6.3 Million
-527,583 Reduced 25.4%
1,549,741 $17.7 Million
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $596,745 - $1.05 Million
-78,006 Reduced 3.62%
2,077,324 $19.4 Million
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $473,835 - $563,407
-44,786 Reduced 2.04%
2,155,330 $28.4 Million
Q3 2019

Nov 12, 2019

BUY
$10.16 - $12.29 $914,694 - $1.11 Million
90,029 Added 4.27%
2,200,116 $25 Million
Q2 2019

Aug 14, 2019

SELL
$11.43 - $13.53 $4.27 Million - $5.06 Million
-373,706 Reduced 15.05%
2,110,087 $25.1 Million
Q1 2019

May 13, 2019

BUY
$11.85 - $13.61 $3.45 Million - $3.97 Million
291,550 Added 13.3%
2,483,793 $30.1 Million
Q4 2018

Feb 14, 2019

BUY
$11.81 - $15.57 $5.27 Million - $6.94 Million
446,043 Added 25.54%
2,192,243 $27.1 Million
Q3 2018

Nov 14, 2018

SELL
$14.98 - $16.65 $5.77 Million - $6.41 Million
-385,283 Reduced 18.08%
1,746,200 $27.5 Million
Q2 2018

Aug 14, 2018

BUY
$15.15 - $17.65 $10.6 Million - $12.4 Million
699,928 Added 48.89%
2,131,483 $32.7 Million
Q1 2018

May 15, 2018

SELL
$17.24 - $20.89 $8.87 Million - $10.7 Million
-514,237 Reduced 26.43%
1,431,555 $25.3 Million
Q4 2017

Feb 08, 2018

SELL
$16.9 - $18.4 $248,801 - $270,884
-14,722 Reduced 0.75%
1,945,792 $35.8 Million
Q3 2017

Nov 14, 2017

BUY
$16.16 - $17.58 $31.7 Million - $34.5 Million
1,960,514
1,960,514 $33.6 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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