Ubs Group Ag Vale S.A. Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Vale S.A. stock. As of the latest transaction made, Ubs Group Ag holds 9,380,328 shares of VALE stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,380,328

Previous 9,982,354 6.03%

Holding current value

$114 Million

Previous $96.9 Million 5.1%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$9.53 - $10.95 $5.74 Million - $6.59 Million	-602,026 Reduced 6.03%	9,380,328 $102 Million
Q2 2025 Aug 14, 2025	BUY	$8.26 - $10.1 $32 Million - $39.1 Million	3,869,796 Added 63.31%	9,982,354 $96.9 Million
Q1 2025 May 13, 2025	SELL	$8.5 - $10.19 $60.6 Million - $72.7 Million	-7,131,789 Reduced 53.85%	6,112,558 $61 Million
Q4 2024 Feb 14, 2025	BUY	$8.74 - $11.78 $68.3 Million - $92 Million	7,812,123 Added 143.81%	13,244,347 $117 Million
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $7.65 Million - $9.12 Million	-772,915 Reduced 12.46%	5,432,224 $63.5 Million

Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $46 Million - $53.8 Million	4,144,591 Added 201.14%	6,205,139 $69.3 Million
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $3.27 Million - $4.29 Million	-273,095 Reduced 11.7%	2,060,548 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $16 Million - $20.6 Million	1,287,396 Added 123.05%	2,333,643 $37 Million
Q3 2023 Nov 09, 2023	SELL	$12.27 - $15.17 $541,965 - $670,058	-44,170 Reduced 4.05%	1,046,247 $14 Million
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $7.6 Million - $9.84 Million	599,400 Added 122.07%	1,090,417 $14.6 Million
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $20.9 Million - $26.9 Million	-1,395,191 Reduced 73.97%	491,017 $7.75 Million
Q4 2022 Feb 08, 2023	SELL	$12.64 - $16.97 $4.84 Million - $6.5 Million	-382,975 Reduced 16.88%	1,886,208 $32 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $7.63 Million	526,801 Added 30.23%	2,269,183 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$13.92 - $21.23 $6.99 Million - $10.7 Million	502,201 Added 40.49%	1,742,382 $25.5 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $16.5 Million - $25.1 Million	-1,220,213 Reduced 49.59%	1,240,181 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $3.98 Million - $5.22 Million	352,901 Added 16.75%	2,460,394 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $12,640 - $21,013	-916 Reduced 0.04%	2,107,493 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $6.99 Million - $9.31 Million	408,227 Added 24.01%	2,108,409 $48.1 Million
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $9.75 Million - $11.4 Million	-604,016 Reduced 26.21%	1,700,182 $29.6 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $18.3 Million - $30.6 Million	-1,763,647 Reduced 43.36%	2,304,198 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $288,611 - $339,426	28,075 Added 0.69%	4,067,845 $43 Million
Q2 2020 Jul 31, 2020	SELL	$7.58 - $11.27 $2.43 Million - $3.61 Million	-320,250 Reduced 7.35%	4,039,770 $41.7 Million
Q1 2020 May 01, 2020	BUY	$6.58 - $13.63 $14.9 Million - $31 Million	2,270,924 Added 108.7%	4,360,020 $36.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $3.38 Million - $4.2 Million	-311,331 Reduced 12.97%	2,089,096 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $6.36 Million - $8.68 Million	618,511 Added 34.71%	2,400,427 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $694,036 - $840,629	60,827 Added 3.53%	1,781,916 $23.9 Million
Q1 2019 May 14, 2019	BUY	$11.17 - $14.86 $1.47 Million - $1.95 Million	131,425 Added 8.27%	1,721,089 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $214,930 - $271,733	17,058 Added 1.08%	1,589,664 $21 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $3.1 Million - $3.78 Million	247,873 Added 18.71%	1,572,606 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $1.14 Million - $1.39 Million	-91,588 Reduced 6.47%	1,324,733 $17 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $3.08 Million - $3.68 Million	251,467 Added 21.59%	1,416,321 $18 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $2.34 Million - $2.92 Million	239,085 Added 25.83%	1,164,854 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $2.66 Million - $3.2 Million	274,848 Added 42.22%	925,769 $9.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-212,264 Reduced 24.59%	650,921 $5.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	863,185	863,185 $8.2 Million

Others Institutions Holding VALE

# of Institutions

614

Shares Held

637M

Call Options Held

52.7M

Put Options Held

45.7M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $55.3B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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