Wellington Management Group LLP Ubs Group Ag Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ubs Group Ag stock. As of the latest transaction made, Wellington Management Group LLP holds 13,708,623 shares of UBS stock, worth $419 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,708,623

Previous 11,401,590 20.23%

Holding current value

$419 Million

Previous $337 Million 25.81%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $64.5 Million - $72.5 Million	2,307,033 Added 20.23%	13,708,623 $424 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $118 Million - $143 Million	4,496,405 Added 65.12%	11,401,590 $337 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $187 Million - $220 Million	6,905,185 New	6,905,185 $212 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $201 Million - $268 Million	8,607,932 New	8,607,932 $266 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $129 Million - $177 Million	-6,634,322 Reduced 36.65%	11,465,734 $283 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $21.6 Million - $25 Million	-1,140,211 Reduced 5.93%	18,100,056 $367 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $518 Million - $631 Million	-28,464,808 Reduced 59.67%	19,240,267 $411 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $50.9 Million - $68.5 Million	-3,641,463 Reduced 7.09%	47,705,075 $890 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $19.6 Million - $23.2 Million	-1,350,215 Reduced 2.56%	51,346,538 $745 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $87.6 Million - $112 Million	-5,621,375 Reduced 9.64%	52,696,753 $847 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $236 Million - $332 Million	15,584,492 Added 36.47%	58,318,128 $1.15 Billion
Q4 2021 Feb 11, 2022	SELL	$15.93 - $18.59 $33.1 Million - $38.6 Million	-2,075,919 Reduced 4.63%	42,733,636 $770 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $1.01 Million - $1.19 Million	69,599 Added 0.16%	44,809,555 $721 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $16 Million - $17.7 Million	1,068,951 Added 2.45%	44,739,956 $685 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $10.3 Million - $11.6 Million	-718,287 Reduced 1.62%	43,671,005 $679 Million
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $31.6 Million - $41.6 Million	-2,815,433 Reduced 5.96%	44,389,292 $626 Million
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $1.16 Million - $1.38 Million	110,198 Added 0.23%	47,204,725 $529 Million
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $43.6 Million - $58.9 Million	-4,928,128 Reduced 9.47%	47,094,527 $542 Million
Q1 2020 May 14, 2020	SELL	$7.65 - $13.4 $10.3 Million - $18 Million	-1,339,890 Reduced 2.51%	52,022,655 $486 Million
Q4 2019 Feb 11, 2020	BUY	$10.58 - $12.58 $565 Million - $671 Million	53,362,545 New	53,362,545 $673 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.2B
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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Wellington Management Group LLP Ubs Group Ag Transaction History