Ubs Group Ag Elevance Health, Inc. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 929,426 shares of ELV stock, worth $303 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

929,426

Previous 845,918 9.87%

Holding current value

$303 Million

Previous $329 Million 8.73%

% of portfolio

0.05%

Previous 0.06%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$274.66 - $395.76 $22.9 Million - $33 Million	83,508 Added 9.87%	929,426 $300 Million
Q2 2025 Aug 14, 2025	SELL	$372.27 - $452.69 $33.3 Million - $40.5 Million	-89,488 Reduced 9.57%	845,918 $329 Million
Q1 2025 May 13, 2025	SELL	$365.9 - $436.25 $62.4 Million - $74.4 Million	-170,434 Reduced 15.41%	935,406 $407 Million
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $105 Million - $148 Million	287,400 Added 35.12%	1,105,840 $409 Million
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $47.5 Million - $53.4 Million	94,992 Added 13.13%	818,440 $426 Million

Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $4.41 Million - $4.86 Million	-8,871 Reduced 1.21%	723,448 $392 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $66.7 Million - $74.7 Million	143,661 Added 24.4%	732,319 $380 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $39.3 Million - $44.2 Million	90,664 Added 18.21%	588,658 $278 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $66.1 Million - $75.9 Million	-159,581 Reduced 24.27%	497,994 $217 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $71.6 Million - $81.5 Million	164,171 Added 33.27%	657,575 $292 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $56.5 Million - $63.6 Million	-126,682 Reduced 20.43%	493,404 $227 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $85.8 Million - $101 Million	184,409 Added 42.33%	620,086 $318 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $15.7 Million - $17.8 Million	-35,186 Reduced 7.47%	435,677 $198 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $31.7 Million - $37.7 Million	71,247 Added 17.83%	470,863 $227 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $2.82 Million - $3.31 Million	-6,590 Reduced 1.62%	399,616 $196 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $29.3 Million - $37.1 Million	-79,274 Reduced 16.33%	406,206 $188 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $7.4 Million - $8.25 Million	20,711 Added 4.46%	485,480 $181 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $467,003 - $532,919	-1,326 Reduced 0.28%	464,769 $177 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $4.15 Million - $5.35 Million	-14,415 Reduced 3.0%	466,095 $167 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $8.89 Million - $11 Million	-32,896 Reduced 6.41%	480,510 $154 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $37.2 Million - $43.1 Million	151,298 Added 41.78%	513,406 $138 Million
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $2.16 Million - $3.19 Million	-10,602 Reduced 2.84%	362,108 $95.2 Million
Q1 2020 May 01, 2020	SELL	$174.68 - $307.74 $5.54 Million - $9.76 Million	-31,705 Reduced 7.84%	372,710 $84.6 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.82 Million - $2.37 Million	-7,746 Reduced 1.88%	404,415 $122 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $3.44 Million - $4.49 Million	-14,467 Reduced 3.39%	412,161 $99 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $4.67 Million - $5.8 Million	19,748 Added 4.85%	426,628 $120 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $8.26 Million - $10.6 Million	33,245 Added 8.9%	406,880 $117 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $8.64 Million - $10.3 Million	-34,717 Reduced 8.5%	373,635 $98.1 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $8.97 Million - $10.3 Million	-37,649 Reduced 8.44%	408,352 $112 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $14.8 Million - $16.5 Million	67,203 Added 17.74%	446,001 $106 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $38.9 Million - $46.6 Million	-180,502 Reduced 32.27%	378,798 $83.2 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $31.7 Million - $40.5 Million	172,463 Added 44.58%	559,300 $126 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $2.49 Million - $2.71 Million	-13,729 Reduced 3.43%	386,837 $73.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,610 Added 4.87%	400,566 $75.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	381,956	381,956 $63.2 Million

Others Institutions Holding ELV

# of Institutions

1,779

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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