Squarepoint Ops LLC Ubs Group Ag Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,068 shares of UBS stock, worth $918,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,068

Previous 38,257 21.41%

Holding current value

$918,577

Previous $1.13 Million 17.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $229,046 - $257,298	-8,189 Reduced 21.41%	30,068 $929,000
Q2 2024 Aug 14, 2024	SELL	$26.19 - $31.88 $1.22 Million - $1.48 Million	-46,431 Reduced 54.83%	38,257 $1.13 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $2.29 Million - $2.7 Million	84,688 New	84,688 $2.6 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $2.05 Million - $2.5 Million	112,676 New	112,676 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $314,126 - $372,579	21,649 New	21,649 $314,000
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $299,546 - $337,488	-20,962 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $126,079 - $165,858	-11,237 Reduced 34.9%	20,962 $296,000
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $46,506 - $55,401	4,425 Added 15.93%	32,199 $359,000
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $65,407 - $88,418	7,399 Added 36.31%	27,774 $321,000
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $62,072 - $108,727	8,114 Added 66.18%	20,375 $189,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $113,343 - $134,769	-10,713 Reduced 46.63%	12,261 $154,000
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $233,415 - $282,350	22,974 New	22,974 $260,000

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...

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Squarepoint Ops LLC Ubs Group Ag Transaction History