USS INVESTMENT MANAGEMENT LTD – UBS Group AG Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$11.02M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -46.48% | -653.05K shares | -11.62M | $14.51 | 751.84K |
| Q2 2022 | share | Decrease | -30.04% | -603.20K shares | -16.83M | $16.22 | 1.40M |
| Q1 2022 | share | Decrease | -2.29% | -47.03K shares | 2.54M | $19.54 | 2.00M |
| Q4 2021 | share | 0.00% | 0 shares | 3.85M | $17.92 | 2.05M | |
| Q3 2021 | share | Increase | +975.44% | 1.86M shares | 30.15M | $15.94 | 2.05M |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $15.34 | 191.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 257K | $15.35 | 191.09K | |
| Q4 2020 | share | Increase | +403.91% | 153.17K shares | 2.27M | $13.96 | 191.09K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $10.89 | 37.92K | |
| Q2 2020 | share | Increase | 0.00% | 37.92K shares | 436K | $11.27 | 37.92K |