A detailed history of Massachusetts Financial Services CO transactions in Ubs Group Ag stock. As of the latest transaction made, Massachusetts Financial Services CO holds 91,250,596 shares of UBS stock, worth $2.79 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares
91,250,596
Previous 98,123,310 7.0%
Holding current value
$2.79 Billion
Previous $2.9 Billion 2.69%
% of portfolio
0.88%
Previous 0.92%

Shares

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

Nov 12, 2024

SELL
$27.97 - $31.42 $192 Million - $216 Million
-6,872,714 Reduced 7.0%
91,250,596 $2.82 Billion
Q2 2024

Aug 09, 2024

SELL
$26.19 - $31.88 $63.8 Million - $77.7 Million
-2,437,646 Reduced 2.42%
98,123,310 $2.9 Billion
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $29.4 Million - $34.8 Million
-1,088,616 Reduced 1.07%
100,560,956 $3.09 Billion
Q4 2023

Feb 08, 2024

SELL
$23.36 - $31.19 $169 Million - $225 Million
-7,226,704 Reduced 6.64%
101,649,572 $3.14 Billion
Q3 2023

Nov 08, 2023

SELL
$19.39 - $26.71 $68.8 Million - $94.7 Million
-3,545,889 Reduced 3.15%
108,876,276 $2.68 Billion
Q2 2023

Aug 09, 2023

BUY
$18.91 - $21.91 $11.4 Million - $13.2 Million
601,858 Added 0.54%
112,422,165 $2.28 Billion
Q1 2023

May 10, 2023

SELL
$18.2 - $22.16 $368 Million - $449 Million
-20,239,302 Reduced 15.33%
111,820,307 $2.39 Billion
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $17.6 Million - $23.7 Million
1,258,049 Added 0.96%
132,059,609 $2.46 Billion
Q3 2022

Nov 09, 2022

SELL
$14.51 - $17.21 $87.3 Million - $104 Million
-6,015,321 Reduced 4.4%
130,801,560 $1.9 Billion
Q2 2022

Aug 09, 2022

SELL
$15.58 - $19.96 $105 Million - $134 Million
-6,716,573 Reduced 4.68%
136,816,881 $2.22 Billion
Q1 2022

May 11, 2022

BUY
$15.12 - $21.3 $98.4 Million - $139 Million
6,510,874 Added 4.75%
143,533,454 $2.8 Billion
Q4 2021

Feb 10, 2022

BUY
$15.93 - $18.59 $91.8 Million - $107 Million
5,765,285 Added 4.39%
137,022,580 $2.45 Billion
Q3 2021

Nov 10, 2021

SELL
$14.54 - $17.12 $48.8 Million - $57.4 Million
-3,353,477 Reduced 2.49%
131,257,295 $2.09 Billion
Q2 2021

Aug 13, 2021

BUY
$14.96 - $16.52 $46.6 Million - $51.5 Million
3,117,157 Added 2.37%
134,610,772 $2.06 Billion
Q1 2021

May 13, 2021

SELL
$14.29 - $16.1 $1.64 Million - $1.85 Million
-115,041 Reduced 0.09%
131,493,615 $2.04 Billion
Q4 2020

Feb 12, 2021

SELL
$11.22 - $14.76 $89 Million - $117 Million
-7,929,912 Reduced 5.68%
131,608,656 $1.86 Billion
Q3 2020

Nov 12, 2020

BUY
$10.51 - $12.52 $24.1 Million - $28.7 Million
2,290,232 Added 1.67%
139,538,568 $1.56 Billion
Q2 2020

Nov 20, 2020

BUY
$8.84 - $11.95 $1.91 Million - $2.58 Million
216,163 Added 0.16%
137,248,336 $1.58 Billion
Q2 2020

Aug 11, 2020

SELL
$8.84 - $11.95 $13.5 Million - $18.2 Million
-1,525,204 Reduced 1.1%
137,032,173 $1.58 Billion
Q1 2020

Nov 20, 2020

BUY
$7.65 - $13.4 $1.73 Million - $3.02 Million
225,716 Added 0.16%
138,557,377 $1.28 Billion
Q1 2020

May 14, 2020

BUY
$7.65 - $13.4 $4.84 Million - $8.47 Million
632,225 Added 0.46%
138,331,661 $1.28 Billion
Q4 2019

Nov 25, 2020

BUY
$10.58 - $12.58 $2.48 Million - $2.95 Million
234,830 Added 0.17%
137,699,436 $1.73 Billion
Q4 2019

Feb 13, 2020

SELL
$10.58 - $12.58 $259 Million - $308 Million
-24,481,127 Reduced 15.12%
137,464,606 $1.73 Billion
Q3 2019

Nov 20, 2020

BUY
$10.16 - $12.29 $2.46 Million - $2.98 Million
242,070 Added 0.15%
161,945,733 $1.83 Billion
Q3 2019

Nov 05, 2019

BUY
$10.16 - $12.29 $34.1 Million - $41.3 Million
3,359,337 Added 2.12%
161,703,663 $1.83 Billion
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $6.05 Million - $7.17 Million
529,731 Added 0.34%
158,344,326 $1.88 Billion
Q1 2019

May 13, 2019

SELL
$11.85 - $13.61 $36.7 Million - $42.1 Million
-3,093,273 Reduced 1.92%
157,814,595 $1.91 Billion
Q4 2018

Feb 08, 2019

BUY
$11.81 - $15.57 $32.9 Million - $43.4 Million
2,785,445 Added 1.76%
160,907,868 $1.99 Billion
Q3 2018

Oct 25, 2018

SELL
$14.98 - $16.65 $22.4 Million - $24.8 Million
-1,492,178 Reduced 0.93%
158,122,423 $2.49 Billion
Q2 2018

Jul 30, 2018

BUY
$15.15 - $17.65 $50.8 Million - $59.1 Million
3,350,959 Added 2.14%
159,614,601 $2.45 Billion
Q1 2018

May 04, 2018

SELL
$17.24 - $20.89 $65.4 Million - $79.2 Million
-3,792,644 Reduced 2.37%
156,263,642 $2.76 Billion
Q4 2017

Feb 14, 2018

BUY
$16.9 - $18.4 $4.28 Million - $4.66 Million
253,290 Added 0.16%
160,056,286 $2.94 Billion
Q3 2017

Nov 14, 2017

SELL
$16.16 - $17.58 $6.58 Million - $7.15 Million
-406,996 Reduced 0.25%
159,802,996 $2.74 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
160,209,992
160,209,992 $2.72 Billion

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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