Schroder Investment Management Group Ubs Group Ag Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $81.8 Million - $115 Million	-5,412,378 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $30.4 Million - $35.4 Million	1,906,936 Added 54.4%	5,412,378 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $26.3 Million - $31 Million	-1,808,059 Reduced 34.03%	3,505,442 $52.6 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $19.4 Million - $21.4 Million	1,295,104 Added 32.23%	5,313,501 $75.2 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $5.99 Million - $6.75 Million	419,443 Added 11.65%	4,018,397 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $51.6 Million - $67.8 Million	-4,596,795 Reduced 56.09%	3,598,954 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $13.4 Million - $16 Million	1,279,234 Added 18.5%	8,195,749 $84.9 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $28.3 Million - $38.3 Million	-3,204,476 Reduced 31.66%	6,916,515 $75.4 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $16.9 Million - $29.6 Million	-2,208,451 Reduced 17.91%	10,120,991 $93.5 Million
Q4 2019 Feb 11, 2020	BUY	$10.58 - $12.58 $1.78 Million - $2.12 Million	168,462 Added 1.39%	12,329,442 $151 Million
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $13.7 Million - $16.5 Million	-1,346,431 Reduced 9.97%	12,160,980 $137 Million
Q2 2019 Aug 08, 2019	SELL	$11.43 - $13.53 $242 Million - $286 Million	-21,161,184 Reduced 61.04%	13,507,411 $157 Million
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $66.8 Million - $76.7 Million	-5,633,341 Reduced 13.98%	34,668,595 $418 Million
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $25.3 Million - $33.3 Million	-2,140,120 Reduced 5.04%	40,301,936 $493 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $52.9 Million - $58.8 Million	3,534,404 Added 9.08%	42,442,056 $658 Million
Q2 2018 Aug 13, 2018	SELL	$15.15 - $17.65 $23.7 Million - $27.6 Million	-1,564,964 Reduced 3.87%	38,907,652 $589 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $3.64 Million - $4.41 Million	-211,063 Reduced 0.52%	40,472,616 $680 Million
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $11.4 Million - $12.4 Million	-672,822 Reduced 1.63%	40,683,679 $730 Million
Q3 2017 Nov 09, 2017	BUY	$16.16 - $17.58 $668 Million - $727 Million	41,356,501	41,356,501 $680 Million

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.5 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.48 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.37 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.23 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.68 Billion
0.61% of portfolio

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 $113B
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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