Current Value of Holding

$50.8 Million

Shares

1.63 Million

% of Portfolio

0.58%

Average Buy Price

$15.2

Avg closing price
Price range

41 Charles Brandes UBS Group AG - Registered Shares Trades

Charles Brandes acquired 1.63 Million UBS Group AG - Registered Shares shares worth $50.8 Million. That's 0.58% of their equity portfolio (59th largest holding). The first UBS Group AG - Registered Shares trade was made in Q4 2014. Since then Charles Brandes bought shares fourteen more times and sold shares on 26 occasions. The stake costed the investor $24.9 Million, netting the investor a gain of 104% so far.

Avg closing price
Price range
Increased shares by 0.7% (+11.6 Thousand shares) Q4 2024
Avg closing price $31.66
Price range $29.78 - $33.06
Sold 6.5% shares (-112 Thousand shares) Q3 2024
Avg closing price $30.07
Price range $27.97 - $31.42
Sold 7.2% shares (-134 Thousand shares) Q2 2024
Avg closing price $29.73
Price range $26.19 - $31.88
Sold 4.0% shares (-78.1 Thousand shares) Q1 2024
Avg closing price $29.54
Price range $27.05 - $31.93
Increased shares by 50.6% (+654 Thousand shares) Q4 2023
Avg closing price $26.30
Price range $23.36 - $31.19
Sold 16.3% shares (-253 Thousand shares) Q3 2023
Avg closing price $23.36
Price range $19.39 - $26.71
Sold 1.8% shares (-28.8 Thousand shares) Q2 2023
Avg closing price $20.11
Price range $18.91 - $21.91
Increased shares by 1240.1% (+1.46 Million shares) Q1 2023
Avg closing price $20.86
Price range $18.20 - $22.16
Sold 93.8% shares (-1.79 Million shares) Q4 2022
Avg closing price $17.01
Price range $13.99 - $18.80
Sold 4.6% shares (-93 Thousand shares) Q3 2022
Avg closing price $16.01
Price range $14.51 - $17.21
Sold 4.1% shares (-86.2 Thousand shares) Q2 2022
Avg closing price $17.51
Price range $15.58 - $19.96
Sold 9.2% shares (-211 Thousand shares) Q1 2022
Avg closing price $18.92
Price range $15.12 - $21.30
Sold 3.2% shares (-77 Thousand shares) Q4 2021
Avg closing price $17.60
Price range $15.93 - $18.59
Increased shares by 1.4% (+33.6 Thousand shares) Q3 2021
Avg closing price $16.20
Price range $14.54 - $17.12
Sold 86.6% shares (-15.1 Million shares) Q2 2021
Avg closing price $15.79
Price range $14.96 - $16.52
Sold 0.7% shares (-114 Thousand shares) Q1 2021
Avg closing price $15.37
Price range $14.29 - $16.10
Increased shares by 626.3% (+15.1 Million shares) Q4 2020
Avg closing price $14.19
Price range $13.68 - $14.54
Sold 21.0% shares (-642 Thousand shares) Q3 2020
Avg closing price -
Price range - - -
Sold 9.1% shares (-307 Thousand shares) Q2 2020
Avg closing price -
Price range - - -
Sold 3.3% shares (-114 Thousand shares) Q1 2020
Avg closing price -
Price range - - -

News about UBS Group AG - Registered Shares and Charles Brandes

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!