Vontobel Holding Ltd. Ubs Group Ag Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Vontobel Holding Ltd. holds 16,143,674 shares of UBS stock, worth $522 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

16,143,674

Previous 16,117,613 0.16%

Holding current value

$522 Million

Previous $476 Million 4.81%

% of portfolio

1.71%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$27.97 - $31.42 $728,926 - $818,836	26,061 Added 0.16%	16,143,674 $499 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $36.1 Million - $44 Million	1,379,794 Added 9.36%	16,117,613 $476 Million
Q1 2024 May 10, 2024	SELL	$27.05 - $31.93 $60.7 Million - $71.7 Million	-2,244,781 Reduced 13.22%	14,737,819 $453 Million
Q4 2023 Jun 03, 2024	SELL	$23.36 - $31.19 $33.5 Million - $44.7 Million	-1,431,986 Reduced 12.78%	9,775,364 $302 Million
Q4 2023 Jan 29, 2024	SELL	$23.36 - $31.19 $36.6 Million - $48.9 Million	-1,567,546 Reduced 8.45%	16,982,600 $525 Million
Q3 2023 Jun 03, 2024	SELL	$19.39 - $26.71 $8.6 Million - $11.8 Million	-443,503 Reduced 3.81%	11,207,350 $276 Million
Q3 2023 Oct 10, 2023	SELL	$19.39 - $26.71 $20.5 Million - $28.3 Million	-1,057,866 Reduced 5.4%	18,550,146 $457 Million
Q2 2023 Jun 03, 2024	SELL	$18.91 - $21.91 $42.4 Million - $49.2 Million	-2,244,330 Reduced 16.15%	11,650,853 $236 Million
Q2 2023 Jul 24, 2023	SELL	$18.91 - $21.91 $80.8 Million - $93.6 Million	-4,271,902 Reduced 17.89%	19,608,012 $397 Million
Q1 2023 Jun 03, 2024	SELL	$18.2 - $22.16 $15.3 Million - $18.7 Million	-842,636 Reduced 5.72%	13,895,183 $297 Million
Q1 2023 Apr 12, 2023	BUY	$18.2 - $22.16 $156 Million - $190 Million	8,582,094 Added 56.1%	23,879,914 $510 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $26.4 Million - $35.5 Million	-1,889,494 Reduced 10.99%	15,297,820 $285 Million
Q3 2022 Nov 04, 2022	SELL	$14.51 - $17.21 $105 Million - $124 Million	-7,220,146 Reduced 29.58%	17,187,314 $252 Million
Q2 2022 Jul 27, 2022	SELL	$15.58 - $19.96 $35.8 Million - $45.9 Million	-2,297,753 Reduced 8.6%	24,407,460 $401 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $34.1 Million - $48.1 Million	2,257,834 Added 9.24%	26,705,213 $522 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $10 Million - $11.7 Million	-629,531 Reduced 2.51%	24,447,379 $440 Million
Q3 2021 Oct 29, 2021	BUY	$14.54 - $17.12 $72.1 Million - $84.9 Million	4,956,828 Added 24.64%	25,076,910 $404 Million
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.52 $301 Million - $332 Million	20,120,082 New	20,120,082 $311 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $103B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Vontobel Holding Ltd. Ubs Group Ag Transaction History