A detailed history of Odey Asset Management Group LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Odey Asset Management Group LTD holds 2,566,348 shares of UBS stock, worth $80.4 Million. This represents 18.16% of its overall portfolio holdings.

Number of Shares
2,566,348
Holding current value
$80.4 Million
% of portfolio
18.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $46.7 Million - $56.9 Million
2,566,348 New
2,566,348 $54.8 Million
Q1 2021

May 17, 2021

SELL
$14.29 - $16.1 $18.9 Million - $21.3 Million
-1,324,272 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $4.08 Million - $5.36 Million
-363,324 Reduced 21.53%
1,324,272 $18.7 Million
Q3 2020

Nov 16, 2020

SELL
$10.51 - $12.52 $433,642 - $516,575
-41,260 Reduced 2.39%
1,687,596 $18.8 Million
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $4.82 Million - $6.52 Million
545,262 Added 46.07%
1,728,856 $20 Million
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $2.02 Million - $3.54 Million
-264,390 Reduced 18.26%
1,183,594 $11 Million
Q4 2019

Feb 14, 2020

BUY
$10.58 - $12.58 $15.3 Million - $18.2 Million
1,447,984 New
1,447,984 $18.2 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 $99.7B
  • 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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