A detailed history of Ubs Group Ag transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,726 shares of MCG stock, worth $461,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,726
Previous 41,170 62.07%
Holding current value
$461,076
Previous $284,000 62.32%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
25,556 Added 62.07%
66,726 $461,000
Q2 2024

Aug 13, 2024

BUY
N/A
29,971 Added 267.62%
41,170 $284,000
Q1 2024

May 13, 2024

SELL
N/A
-7,065 Reduced 38.68%
11,199 $77,000
Q4 2023

Feb 09, 2024

SELL
N/A
-24,677 Reduced 57.47%
18,264 $126,000
Q3 2023

Nov 09, 2023

BUY
N/A
24,099 Added 127.9%
42,941 $296,000
Q2 2023

Aug 11, 2023

BUY
$0.0 - $7.46 $0 - $88,333
11,841 Added 169.13%
18,842 $130,000
Q1 2023

May 12, 2023

BUY
$4.12 - $7.4 $24,724 - $44,407
6,001 Added 600.1%
7,001 $45,000
Q4 2022

Feb 08, 2023

BUY
$3.2 - $4.99 $3,200 - $4,990
1,000 New
1,000 $3,000
Q2 2022

Aug 10, 2022

BUY
$6.16 - $9.32 $82,944 - $125,493
13,465 Added 10772.0%
13,590 $88,000
Q1 2022

May 16, 2022

SELL
$6.32 - $13.0 $37,344 - $76,817
-5,909 Reduced 97.93%
125 $1,000
Q4 2021

Feb 14, 2022

BUY
$10.4 - $13.53 $44,054 - $57,313
4,236 Added 235.6%
6,034 $77,000
Q3 2021

Nov 15, 2021

BUY
$9.67 - $14.21 $17,386 - $25,549
1,798 New
1,798 $22,000

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.