A detailed history of Point Break Capital Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Point Break Capital Management, LLC holds 102,927 shares of UBS stock, worth $3.27 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
102,927
Previous 83,847 22.76%
Holding current value
$3.27 Million
Previous $2.58 Million 18.06%
% of portfolio
3.3%
Previous 2.74%

Shares

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

Aug 14, 2024

BUY
$26.19 - $31.88 $499,705 - $608,270
19,080 Added 22.76%
102,927 $3.04 Million
Q1 2024

May 13, 2024

SELL
$27.05 - $31.93 $1.66 Million - $1.96 Million
-61,238 Reduced 42.21%
83,847 $2.58 Million
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $541,601 - $723,140
23,185 Added 19.02%
145,085 $4.48 Million
Q3 2023

Nov 13, 2023

BUY
$19.39 - $26.71 $2.36 Million - $3.26 Million
121,900 New
121,900 $3 Million
Q1 2023

May 12, 2023

BUY
$18.2 - $22.16 $4.47 Million - $5.45 Million
245,800 New
245,800 $5.25 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 $101B
  • 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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