Two Sigma Securities, LLC Ubs Group Ag Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $360,531 - $438,860	13,766 New	13,766 $406,000
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $553,632 - $739,203	23,700 New	23,700 $732,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $271,871 - $331,026	14,938 New	14,938 $318,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $983,690 - $1.17 Million	67,794 New	67,794 $984,000
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $436,202 - $491,452	-30,525 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $90,870 - $119,541	8,099 Added 36.11%	30,525 $431,000
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $235,697 - $280,773	22,426 New	22,426 $250,000
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $120,003 - $162,221	-13,575 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $103,848 - $181,905	13,575 New	13,575 $126,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $881,694 - $1.07 Million	-86,781 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $295,511 - $349,804	25,854 Added 42.43%	86,781 $1.03 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $478,005 - $549,000	40,338 Added 195.92%	60,927 $738,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $243,156 - $320,570	20,589 New	20,589 $255,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $214,084 - $249,412	-14,131 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $243,618 - $295,196	14,131 New	14,131 $250,000

646

1.48B

16.7M

26.8M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $107B
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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