A detailed history of Patient Capital Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Patient Capital Management, LLC holds 2,028,937 shares of UBS stock, worth $63.1 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
2,028,937
Previous 2,339,900 13.29%
Holding current value
$63.1 Million
Previous $71.9 Million 16.62%
% of portfolio
3.29%
Previous 3.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.19 - $31.88 $8.14 Million - $9.91 Million
-310,963 Reduced 13.29%
2,028,937 $59.9 Million
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $3 Million - $3.55 Million
-111,037 Reduced 4.53%
2,339,900 $71.9 Million
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $739,928 - $987,943
-31,675 Reduced 1.28%
2,450,937 $75.7 Million
Q3 2023

Nov 14, 2023

SELL
$19.39 - $26.71 $109,611 - $150,991
-5,653 Reduced 0.23%
2,482,612 $61.2 Million
Q2 2023

Aug 14, 2023

BUY
$18.91 - $21.91 $42.8 Million - $49.6 Million
2,265,465 Added 1016.82%
2,488,265 $50.4 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $4.05 Million - $4.94 Million
222,800 New
222,800 $4.75 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 $99B
  • 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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