Parallax Volatility Advisers, L.P. Ubs Group Ag Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 56,887 shares of UBS stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,887

Previous 364,400 84.39%

Holding current value

$1.74 Million

Previous $10.8 Million 83.67%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $1.59 Million - $1.79 Million	56,887 New	56,887 $1.76 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $805,819 - $951,194	29,790 Added 104.14%	58,397 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $659,966 - $881,179	28,252 Added 7958.31%	28,607 $883,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $294,437 - $405,591	-15,185 Reduced 97.72%	355 $8,000
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $2.19 Million - $2.54 Million	-115,990 Reduced 88.19%	15,540 $314,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $2.39 Million - $2.91 Million	131,530 New	131,530 $2.81 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $6,257 - $10,961	-818 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $7,818 - $9,296	739 Added 935.44%	818 $10,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $902 - $1,068	79 New	79 $1,000
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $605,250 - $695,144	-51,076 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $287,231 - $378,677	24,321 Added 90.9%	51,076 $632,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $232,115 - $257,991	-15,495 Reduced 36.67%	26,755 $421,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $637,815 - $743,064	42,100 Added 28066.67%	42,250 $648,000
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $1.16 Million - $1.4 Million	-67,117 Reduced 99.78%	150 $3,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $1.09 Million - $1.18 Million	67,267	67,267 $1.15 Million

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...

More about UBS

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Parallax Volatility Advisers, L.P. Ubs Group Ag Transaction History