Ubs Group Ag Morningstar, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Morningstar, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 17,764 shares of MORN stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,764

Previous 11,168 59.06%

Holding current value

$6.04 Million

Previous $3.3 Million 71.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $1.95 Million - $2.15 Million	6,596 Added 59.06%	17,764 $5.67 Million
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $2.34 Million - $2.61 Million	-8,278 Reduced 42.57%	11,168 $3.3 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $2.22 Million - $2.53 Million	8,143 Added 72.04%	19,446 $6 Million
Q4 2023 Feb 09, 2024	BUY	$220.07 - $288.88 $1.9 Million - $2.5 Million	8,656 Added 327.01%	11,303 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$194.0 - $255.43 $1.23 Million - $1.62 Million	-6,340 Reduced 70.55%	2,647 $620,000
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $400,485 - $486,808	2,328 Added 34.96%	8,987 $1.76 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $555,076 - $786,088	3,063 Added 85.18%	6,659 $1.35 Million
Q4 2022 Feb 08, 2023	SELL	$209.09 - $249.98 $564,333 - $674,696	-2,699 Reduced 42.88%	3,596 $778,000
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $1.61 Million - $1.99 Million	-7,664 Reduced 54.9%	6,295 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$223.6 - $291.12 $607,968 - $791,555	2,719 Added 24.19%	13,959 $3.38 Million
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $1.35 Million - $1.78 Million	-5,286 Reduced 31.99%	11,240 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $2.37 Million - $3.22 Million	9,301 Added 128.73%	16,526 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $1.12 Million - $1.29 Million	-4,588 Reduced 38.84%	7,225 $1.87 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $560,637 - $643,664	2,427 Added 25.86%	11,813 $3.04 Million
Q1 2021 May 12, 2021	SELL	$216.45 - $252.61 $2.07 Million - $2.41 Million	-9,545 Reduced 50.42%	9,386 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $2.24 Million - $3.18 Million	-13,729 Reduced 42.04%	18,931 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $542,318 - $629,745	3,714 Added 12.83%	32,660 $5.25 Million
Q2 2020 Jul 31, 2020	BUY	$110.6 - $155.96 $2.3 Million - $3.24 Million	20,781 Added 254.51%	28,946 $4.08 Million
Q1 2020 May 01, 2020	SELL	$107.02 - $165.72 $617,826 - $956,701	-5,773 Reduced 41.42%	8,165 $949,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $209,758 - $237,872	1,465 Added 11.75%	13,938 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $179,497 - $200,036	-1,238 Reduced 9.03%	12,473 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $193,453 - $225,149	-1,518 Reduced 9.97%	13,711 $1.98 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $326,327 - $385,222	3,028 Added 24.82%	15,229 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $254,466 - $315,248	2,412 Added 24.64%	12,201 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $227,249 - $256,887	-1,805 Reduced 15.57%	9,789 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $877,195 - $1.24 Million	-9,258 Reduced 44.4%	11,594 $1.49 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $73,206 - $81,806	-809 Reduced 3.73%	20,852 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $3.97 Million - $4.67 Million	-47,929 Reduced 68.87%	21,661 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $249,392 - $265,928	3,126 Added 4.7%	69,590 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,364 Added 449.29%	66,464 $5.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,100	12,100 $951,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

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.

Account