Sg Americas Securities, LLC Ubs Group Ag Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$19.39 - $26.71 $100,808 - $138,865	5,199 New	5,199 $128,000
Q1 2022 Apr 29, 2022	SELL	$15.12 - $21.3 $173,819 - $244,864	-11,496 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.93 - $18.59 $1.79 Million - $2.08 Million	-112,125 Reduced 90.7%	11,496 $205,000
Q3 2021 Nov 01, 2021	BUY	$14.54 - $17.12 $1.63 Million - $1.92 Million	112,125 Added 975.34%	123,621 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $2,992 - $3,304	200 Added 1.77%	11,496 $176,000
Q1 2021 May 13, 2021	SELL	$14.29 - $16.1 $12,703 - $14,312	-889 Reduced 7.3%	11,296 $175,000
Q4 2020 Feb 04, 2021	SELL	$11.22 - $14.76 $421,288 - $554,208	-37,548 Reduced 75.5%	12,185 $172,000
Q3 2020 Nov 09, 2020	BUY	$10.51 - $12.52 $152,510 - $181,677	14,511 Added 41.2%	49,733 $555,000
Q2 2020 Jul 20, 2020	SELL	$8.84 - $11.95 $643,507 - $869,900	-72,795 Reduced 67.39%	35,222 $406,000
Q1 2020 Apr 30, 2020	SELL	$7.65 - $13.4 $240,057 - $420,492	-31,380 Reduced 22.51%	108,017 $1 Million
Q4 2019 Jan 28, 2020	SELL	$10.58 - $12.58 $2.48 Million - $2.95 Million	-234,404 Reduced 62.71%	139,397 $1.75 Million
Q3 2019 Nov 04, 2019	BUY	$10.16 - $12.29 $2.94 Million - $3.55 Million	289,164 Added 341.65%	373,801 $4.23 Million
Q2 2019 Jul 29, 2019	SELL	$11.43 - $13.53 $2.06 Million - $2.44 Million	-180,204 Reduced 68.04%	84,637 $1 Million
Q1 2019 Apr 29, 2019	BUY	$11.85 - $13.61 $1.36 Million - $1.56 Million	114,877 Added 76.6%	264,841 $3.21 Million
Q4 2018 Feb 01, 2019	BUY	$11.81 - $15.57 $1.31 Million - $1.73 Million	111,292 Added 287.78%	149,964 $1.86 Million
Q3 2018 Nov 06, 2018	SELL	$14.98 - $16.65 $2.87 Million - $3.19 Million	-191,686 Reduced 83.21%	38,672 $608,000
Q2 2018 Aug 07, 2018	BUY	$15.15 - $17.65 $2.83 Million - $3.3 Million	186,820 Added 429.1%	230,358 $3.53 Million
Q1 2018 May 03, 2018	SELL	$17.24 - $20.89 $2.39 Million - $2.9 Million	-138,771 Reduced 76.12%	43,538 $769,000
Q4 2017 Jan 24, 2018	SELL	$16.9 - $18.4 $2.97 Million - $3.23 Million	-175,782 Reduced 49.09%	182,309 $3.35 Million
Q3 2017 Nov 07, 2017	BUY	$16.16 - $17.58 $5.79 Million - $6.3 Million	358,091	358,091 $6.14 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.02 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.09 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.08 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.95 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.45 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 $103B
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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