Metis Global Partners, LLC Ubs Group Ag Transaction History

Metis Global Partners, LLC

$3.25 Billion
Q4 2024

A detailed history of Metis Global Partners, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Metis Global Partners, LLC holds 104,451 shares of UBS stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

104,451

Previous 99,061 5.44%

Holding current value

$3.5 Million

Previous $3.06 Million 3.43%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.78 - $33.08 $160,514 - $178,301	5,390 Added 5.44%	104,451 $3.17 Million
Q3 2024 Nov 06, 2024	SELL	$27.97 - $31.42 $141,332 - $158,765	-5,053 Reduced 4.85%	99,061 $3.06 Million
Q2 2024 Aug 06, 2024	BUY	$26.19 - $31.88 $59,660 - $72,622	2,278 Added 2.24%	104,114 $3.08 Million
Q1 2024 May 06, 2024	SELL	$27.05 - $31.93 $557,743 - $658,364	-20,619 Reduced 16.84%	101,836 $3.13 Million
Q4 2023 Feb 06, 2024	BUY	$23.36 - $31.19 $295,901 - $395,083	12,667 Added 11.54%	122,455 $3.78 Million
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $281,193 - $387,348	-14,502 Reduced 11.67%	109,788 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$18.91 - $21.91 $129,684 - $150,258	-6,858 Reduced 5.23%	124,290 $2.52 Million
Q1 2023 May 08, 2023	SELL	$18.2 - $22.16 $367,585 - $447,565	-20,197 Reduced 13.35%	131,148 $2.8 Million
Q4 2022 Feb 07, 2023	BUY	$13.98 - $18.8 $130,810 - $175,911	9,357 Added 6.59%	151,345 $2.82 Million
Q3 2022 Nov 08, 2022	SELL	$14.51 - $17.21 $174,889 - $207,432	-12,053 Reduced 7.82%	141,988 $2.08 Million
Q2 2022 Aug 08, 2022	BUY	$15.58 - $19.96 $1.08 Million - $1.38 Million	69,380 Added 81.95%	154,041 $2.48 Million
Q1 2022 May 03, 2022	BUY	$15.12 - $21.3 $1.01 Million - $1.42 Million	66,575 Added 368.1%	84,661 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $288,109 - $336,218	18,086 New	18,086 $325,000

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

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 $107B
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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Metis Global Partners, LLC Ubs Group Ag Transaction History