Ubs Group Ag Universal Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Universal Corp stock. As of the latest transaction made, Ubs Group Ag holds 353,420 shares of UVV stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,420

Previous 106,105 233.09%

Holding current value

$18.8 Million

Previous $5.64 Million 243.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.67 - $57.99 $12.3 Million - $14.3 Million	247,315 Added 233.09%	353,420 $19.4 Million
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $947,670 - $1.12 Million	20,345 Added 23.72%	106,105 $5.64 Million
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $735,954 - $869,225	15,999 Added 22.93%	85,760 $4.13 Million
Q1 2024 May 13, 2024	BUY	$47.74 - $67.18 $534,258 - $751,811	11,191 Added 19.11%	69,761 $3.61 Million
Q4 2023 Feb 09, 2024	BUY	$44.52 - $67.32 $25,109 - $37,968	564 Added 0.97%	58,570 $3.94 Million
Q3 2023 Nov 09, 2023	SELL	$45.87 - $50.58 $978,911 - $1.08 Million	-21,341 Reduced 26.9%	58,006 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$49.78 - $54.89 $194,241 - $214,180	3,902 Added 5.17%	79,347 $3.96 Million
Q1 2023 May 12, 2023	BUY	$50.09 - $55.24 $1.32 Million - $1.45 Million	26,270 Added 53.42%	75,445 $3.99 Million
Q4 2022 Feb 08, 2023	SELL	$44.02 - $57.39 $140,115 - $182,672	-3,183 Reduced 6.08%	49,175 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.04 - $60.81 $552,111 - $729,233	11,992 Added 29.71%	52,358 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$55.84 - $63.73 $608,711 - $694,720	-10,901 Reduced 21.26%	40,366 $2.44 Million
Q1 2022 May 16, 2022	SELL	$50.15 - $58.07 $99,497 - $115,210	-1,984 Reduced 3.73%	51,267 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $252,735 - $298,050	5,427 Added 11.35%	53,251 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$47.28 - $57.25 $200,041 - $242,224	-4,231 Reduced 8.13%	47,824 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$53.89 - $60.32 $585,999 - $655,919	-10,874 Reduced 17.28%	52,055 $2.97 Million
Q1 2021 May 12, 2021	BUY	$45.62 - $59.3 $325,635 - $423,283	7,138 Added 12.79%	62,929 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$39.58 - $51.05 $48,010 - $61,923	1,213 Added 2.22%	55,791 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$39.61 - $45.67 $145,210 - $167,426	3,666 Added 7.2%	54,578 $2.29 Million
Q2 2020 Jul 31, 2020	BUY	$40.44 - $49.03 $400,679 - $485,789	9,908 Added 24.16%	50,912 $2.16 Million
Q1 2020 May 01, 2020	SELL	$38.58 - $58.14 $162,113 - $244,304	-4,202 Reduced 9.3%	41,004 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $670,450 - $761,009	13,337 Added 41.85%	45,206 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$49.39 - $62.7 $510,643 - $648,255	10,339 Added 48.02%	31,869 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$51.02 - $60.94 $487,955 - $582,830	9,564 Added 79.93%	21,530 $1.31 Million
Q1 2019 May 14, 2019	SELL	$53.67 - $60.46 $509,489 - $573,946	-9,493 Reduced 44.24%	11,966 $690,000
Q4 2018 Feb 14, 2019	BUY	$54.15 - $69.91 $165,157 - $213,225	3,050 Added 16.57%	21,459 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$56.2 - $69.7 $162,642 - $201,711	2,894 Added 18.65%	18,409 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$46.6 - $67.0 $41,101 - $59,094	882 Added 6.03%	15,515 $1.03 Million
Q1 2018 May 15, 2018	SELL	$46.35 - $52.8 $53,441 - $60,878	-1,153 Reduced 7.3%	14,633 $710,000
Q4 2017 Feb 14, 2018	SELL	$52.25 - $59.65 $4.77 Million - $5.44 Million	-91,261 Reduced 85.25%	15,786 $829,000
Q3 2017 Nov 14, 2017	BUY	$56.0 - $64.3 $182,952 - $210,068	3,267 Added 3.15%	107,047 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,387 Added 20.13%	103,780 $6.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	86,393	86,393 $6.11 Million

Others Institutions Holding UVV

# of Institutions

225

Shares Held

19.6M

Call Options Held

57.7K

Put Options Held

36.6K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.31B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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