Current Value of Holding

$28 Million

Shares

997 Thousand

% of Portfolio

0.12%

Average Buy Price

$18.2

Avg closing price
Price range

17 Jeremy Grantham UBS Group AG - Registered Shares Trades

Jeremy Grantham's position in UBS Group AG - Registered Shares is currently worth $28 Million. That's 0.12% of their equity portfolio (132nd largest holding). The first UBS Group AG - Registered Shares trade was made in Q3 2016. Since then Jeremy Grantham bought shares eight more times and sold shares on eight occasions. The stake costed the investor $18.1 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Increased shares by 140.2% (+582 Thousand shares) Q4 2023
Avg closing price $26.30
Price range $23.36 - $31.19
Sold 78.9% shares (-1.55 Million shares) Q3 2023
Avg closing price $23.36
Price range $19.39 - $26.71
Sold 55.5% shares (-2.46 Million shares) Q2 2023
Avg closing price $20.11
Price range $18.91 - $21.91
Sold 23.9% shares (-1.39 Million shares) Q1 2023
Avg closing price $20.86
Price range $18.20 - $22.16
Sold 12.3% shares (-813 Thousand shares) Q4 2022
Avg closing price $17.01
Price range $13.99 - $18.80
Increased shares by 33.2% (+1.65 Million shares) Q3 2022
Avg closing price $16.01
Price range $14.51 - $17.21
Increased shares by 205.3% (+3.35 Million shares) Q2 2022
Avg closing price $17.51
Price range $15.58 - $19.96
Increased shares by 5666.7% (+1.6 Million shares) Q1 2022
Avg closing price $18.92
Price range $15.12 - $21.30
New holding (+28.3 Thousand shares) Q4 2021
Avg closing price $17.60
Price range $15.93 - $18.59
Sold -252 Thousand shares Q3 2021
Avg closing price $16.20
Price range $14.54 - $17.12
Sold 66.6% shares (-502 Thousand shares) Q2 2021
Avg closing price $15.79
Price range $14.96 - $16.52
Increased shares by 831.5% (+673 Thousand shares) Q1 2021
Avg closing price $15.37
Price range $14.29 - $16.10
New holding (+80.9 Thousand shares) Q4 2020
Avg closing price $14.19
Price range $13.68 - $14.54
Sold -62.1 Thousand shares Q2 2017
Avg closing price -
Price range - - -
Sold 1.5% shares (-953 shares) Q1 2017
Avg closing price -
Price range - - -
Increased shares by 69.6% (+25.9 Thousand shares) Q4 2016
Avg closing price -
Price range - - -
New holding (+37.1 Thousand shares) Q3 2016
Avg closing price -
Price range - - -

Embed chart

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