Ubs Group Ag Urban Edge Properties Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Urban Edge Properties stock. As of the latest transaction made, Ubs Group Ag holds 787,085 shares of UE stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

787,085

Previous 374,210 110.33%

Holding current value

$15.8 Million

Previous $8 Million 111.42%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.94 - $23.6 $8.65 Million - $9.74 Million	412,875 Added 110.33%	787,085 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$18.09 - $21.5 $3.19 Million - $3.79 Million	176,066 Added 88.86%	374,210 $8 Million
Q2 2024 Aug 13, 2024	BUY	$15.93 - $18.47 $1.06 Million - $1.22 Million	66,229 Added 50.21%	198,144 $3.66 Million
Q1 2024 May 13, 2024	BUY	$16.44 - $18.25 $695,395 - $771,956	42,299 Added 47.2%	131,915 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$14.47 - $18.68 $750,848 - $969,305	51,890 Added 137.54%	89,616 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$15.26 - $17.54 $1.3 Million - $1.5 Million	-85,358 Reduced 69.35%	37,726 $575,000
Q2 2023 Aug 11, 2023	BUY	$13.25 - $15.43 $400,613 - $466,526	30,235 Added 32.56%	123,084 $1.9 Million
Q1 2023 May 12, 2023	BUY	$13.44 - $16.31 $424,300 - $514,906	31,570 Added 51.52%	92,849 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$13.05 - $15.73 $110,024 - $132,619	8,431 Added 15.95%	61,279 $863,000
Q3 2022 Nov 10, 2022	BUY	$13.11 - $17.33 $289,835 - $383,131	22,108 Added 71.92%	52,848 $705,000
Q2 2022 Aug 10, 2022	SELL	$14.53 - $19.6 $828,224 - $1.12 Million	-57,001 Reduced 64.97%	30,740 $468,000
Q1 2022 May 16, 2022	SELL	$17.32 - $19.76 $1.38 Million - $1.58 Million	-79,799 Reduced 47.63%	87,741 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.34 $18,370 - $21,390	1,106 Added 0.66%	167,540 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$17.71 - $19.58 $1.07 Million - $1.19 Million	60,662 Added 57.35%	166,434 $3.05 Million
Q2 2021 Aug 13, 2021	SELL	$16.88 - $20.27 $492,457 - $591,356	-29,174 Reduced 21.62%	105,772 $2.02 Million
Q1 2021 May 12, 2021	BUY	$12.61 - $18.05 $302,387 - $432,839	23,980 Added 21.61%	134,946 $2.23 Million
Q4 2020 Feb 11, 2021	BUY	$9.22 - $14.42 $851,503 - $1.33 Million	92,354 Added 496.21%	110,966 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$9.16 - $11.78 $758,677 - $975,678	-82,825 Reduced 81.65%	18,612 $181,000
Q2 2020 Jul 31, 2020	SELL	$7.64 - $13.25 $814,767 - $1.41 Million	-106,645 Reduced 51.25%	101,437 $1.2 Million
Q1 2020 May 01, 2020	SELL	$7.28 - $19.82 $1.24 Million - $3.38 Million	-170,657 Reduced 45.06%	208,082 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $5 Million - $5.81 Million	268,033 Added 242.11%	378,739 $7.26 Million
Q3 2019 Nov 14, 2019	SELL	$16.24 - $20.22 $778,301 - $969,043	-47,925 Reduced 30.21%	110,706 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$17.01 - $19.51 $1.69 Million - $1.94 Million	99,538 Added 168.44%	158,631 $2.75 Million
Q1 2019 May 14, 2019	BUY	$16.59 - $20.73 $385,452 - $481,640	23,234 Added 64.79%	59,093 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$16.4 - $21.8 $300,284 - $399,158	-18,310 Reduced 33.8%	35,859 $596,000
Q3 2018 Nov 14, 2018	BUY	$21.65 - $23.28 $319,164 - $343,193	14,742 Added 37.39%	54,169 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.83 - $23.0 $488,928 - $567,088	24,656 Added 166.92%	39,427 $902,000
Q1 2018 May 15, 2018	SELL	$20.45 - $25.59 $460,677 - $576,465	-22,527 Reduced 60.4%	14,771 $316,000
Q4 2017 Feb 14, 2018	BUY	$23.46 - $26.09 $83,799 - $93,193	3,572 Added 10.59%	37,298 $951,000
Q3 2017 Nov 14, 2017	BUY	$23.86 - $25.48 $581,181 - $620,641	24,358 Added 260.01%	33,726 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,053 Added 48.35%	9,368 $223,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,315	6,315 $166,000

Others Institutions Holding UE

# of Institutions

250

Shares Held

102M

Call Options Held

700

Put Options Held

300

View Full List

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.35B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

More about UE

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