WELLINGTON MANAGEMENT GROUP LLP – UBS Group AG Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$755.13M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -1.35M shares | -91.99M | $14.51 | 51.34M |
| Q2 2022 | share | Decrease | -9.64% | -5.62M shares | -302.75M | $16.22 | 52.69M |
| Q1 2022 | share | Increase | +36.47% | 15.58M shares | 379.77M | $19.54 | 58.31M |
| Q4 2021 | share | Decrease | -4.63% | -2.07M shares | 49.58M | $17.92 | 42.73M |
| Q3 2021 | share | Increase | +0.16% | 69.59K shares | 35.16M | $15.94 | 44.80M |
| Q2 2021 | share | Increase | +2.45% | 1.06M shares | 6.27M | $15.34 | 44.73M |
| Q1 2021 | share | Decrease | -1.62% | -718.28K shares | 52.88M | $15.35 | 43.67M |
| Q4 2020 | share | Decrease | -5.96% | -2.81M shares | 97.01M | $13.96 | 44.38M |
| Q3 2020 | share | Increase | +0.23% | 110.19K shares | -12.80M | $10.89 | 47.20M |
| Q2 2020 | share | Decrease | -9.47% | -4.92M shares | 55.69M | $11.27 | 47.09M |
| Q1 2020 | share | Decrease | -2.51% | -1.33M shares | -186.78M | $8.71 | 52.02M |
| Q4 2019 | share | Decrease | -7.04% | -4.04M shares | 21.83M | $11.83 | 53.36M |
| Q3 2019 | share | Decrease | -1.28% | -743.26K shares | -39.68M | $10.64 | 57.40M |
| Q2 2019 | share | Increase | +10.13% | 5.34M shares | 51.18M | $11.15 | 58.14M |
| Q1 2019 | share | Decrease | -23.73% | -16.43M shares | -218.77M | $10.8 | 52.80M |
| Q4 2018 | share | Decrease | -33.32% | -34.60M shares | -786.04M | $11.04 | 69.23M |
| Q3 2018 | share | Increase | +6.24% | 6.10M shares | 138.29M | $14.03 | 103.83M |
| Q2 2018 | share | Decrease | -25.87% | -34.10M shares | -808.69M | $13.68 | 97.73M |
| Q1 2018 | call | Decrease | -100.00% | -4.36M shares | -1.57M | $15.75 | 0 |
| Q1 2018 | share | Increase | +4.79% | 6.02M shares | -768K | $15.75 | 131.83M |
| Q4 2017 | call | Increase | 0.00% | 4.36M shares | 1.57M | $16.4 | 4.36M |
| Q4 2017 | share | Increase | +31.21% | 29.92M shares | 675.13M | $16.4 | 125.81M |
| Q3 2017 | share | Increase | +16.80% | 13.78M shares | 248.12M | $15.29 | 95.88M |
| Q2 2017 | share | Increase | +106.68% | 42.37M shares | 757.01M | $15.14 | 82.09M |
| Q1 2017 | share | Increase | +21.51% | 7.03M shares | 122.69M | $13.74 | 39.72M |
| Q4 2016 | share | Increase | +3.28% | 1.03M shares | 81.07M | $13.49 | 32.68M |
| Q3 2016 | share | Decrease | -1.20% | -383.88K shares | 17.75M | $11.73 | 31.65M |
| Q2 2016 | share | Decrease | -12.21% | -4.45M shares | -174.00M | $11.16 | 32.03M |
| Q1 2016 | share | Decrease | -12.79% | -5.35M shares | -226.08M | $13.06 | 36.49M |