A detailed history of Ubs Group Ag transactions in S&P Global Inc. stock. As of the latest transaction made, Ubs Group Ag holds 78,862 shares of SPGI stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,862
Previous 1,464,838 94.62%
Holding current value
$39.8 Million
Previous $653 Million 93.76%
% of portfolio
0.01%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$446.32 - $527.38 $31.6 Million - $37.3 Million
70,694 Added 4.83%
1,535,532 $793 Million
Q2 2024

Aug 13, 2024

BUY
$408.56 - $448.91 $62 Million - $68.1 Million
151,737 Added 11.56%
1,464,838 $653 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $151 Million - $166 Million
361,779 Added 38.03%
1,313,101 $559 Million
Q4 2023

Feb 09, 2024

SELL
$342.48 - $441.84 $5.95 Million - $7.68 Million
-17,382 Reduced 1.79%
951,322 $419 Million
Q3 2023

Nov 09, 2023

SELL
$363.06 - $428.41 $20.5 Million - $24.2 Million
-56,551 Reduced 5.52%
968,704 $354 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $19 Million - $22.5 Million
56,157 Added 5.79%
1,025,255 $411 Million
Q1 2023

May 12, 2023

SELL
$324.79 - $383.16 $14.1 Million - $16.6 Million
-43,309 Reduced 4.28%
969,098 $334 Million
Q4 2022

Feb 08, 2023

BUY
$286.62 - $362.67 $43.1 Million - $54.6 Million
150,469 Added 17.46%
1,012,407 $339 Million
Q3 2022

Nov 10, 2022

SELL
$305.35 - $393.2 $3.35 Million - $4.32 Million
-10,977 Reduced 1.26%
861,938 $263 Million
Q2 2022

Aug 10, 2022

SELL
$316.03 - $414.99 $12.8 Million - $16.8 Million
-40,395 Reduced 4.42%
872,915 $294 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $116 Million - $143 Million
310,323 Added 51.46%
913,310 $375 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $24.1 Million - $27.8 Million
58,044 Added 10.65%
602,987 $285 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $20.5 Million - $22.8 Million
50,144 Added 10.13%
544,943 $232 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $41.8 Million - $47.7 Million
115,706 Added 30.52%
494,799 $203 Million
Q1 2021

May 12, 2021

SELL
$305.95 - $361.74 $29.8 Million - $35.3 Million
-97,470 Reduced 20.45%
379,093 $134 Million
Q4 2020

Feb 11, 2021

SELL
$313.63 - $364.97 $19.1 Million - $22.2 Million
-60,780 Reduced 11.31%
476,563 $157 Million
Q3 2020

Nov 12, 2020

BUY
$333.25 - $378.41 $76.5 Million - $86.9 Million
229,650 Added 74.64%
537,343 $194 Million
Q2 2020

Jul 31, 2020

SELL
$234.33 - $333.38 $1.43 Million - $2.04 Million
-6,123 Reduced 1.95%
307,693 $101 Million
Q1 2020

May 01, 2020

SELL
$192.05 - $311.16 $12.6 Million - $20.4 Million
-65,717 Reduced 17.32%
313,816 $76.9 Million
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $12.2 Million - $14.1 Million
51,389 Added 15.66%
379,533 $104 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $8.02 Million - $9.28 Million
-34,653 Reduced 9.55%
328,144 $80.4 Million
Q2 2019

Aug 14, 2019

BUY
$208.68 - $231.28 $9.5 Million - $10.5 Million
45,525 Added 14.35%
362,797 $82.6 Million
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $7.52 Million - $9.63 Million
45,754 Added 16.85%
317,272 $66.8 Million
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $14.8 Million - $18.6 Million
-93,027 Reduced 25.52%
271,518 $46.1 Million
Q3 2018

Nov 14, 2018

BUY
$195.39 - $214.78 $2.97 Million - $3.27 Million
15,209 Added 4.35%
364,545 $71.2 Million
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $22.8 Million - $25.4 Million
-121,910 Reduced 25.87%
349,336 $71.2 Million
Q1 2018

May 15, 2018

BUY
$166.36 - $195.96 $3.85 Million - $4.53 Million
23,133 Added 5.16%
471,246 $90 Million
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $18.6 Million - $20.7 Million
119,790 Added 36.49%
448,113 $75.9 Million
Q3 2017

Nov 14, 2017

SELL
$148.28 - $156.82 $74.9 Million - $79.3 Million
-505,413 Reduced 60.62%
328,323 $51.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
689,068 Added 476.31%
833,736 $122 Million
Q1 2017

Nov 14, 2017

BUY
N/A
144,668
144,668 $18.9 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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.