News + Filings Transactions Holdings
|
RBF Capital, LLC
> UBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS Group AG | UBS | 340,000 | 15,000 | 6,891,800,000 | -43,700,000 | $20,270.00 |
| 03/31/2023 | UBS Group AG | UBS | 325,000 | 185,000 | 6,935,500,000 | 6,933,469,000 | $21,340.00 |
| 09/30/2022 | UBS Group AG | UBS | 140,000 | -10,000 | 2,031,000 | -568,000 | $14.51 |
| 06/30/2022 | UBS Group AG | UBS | 150,000 | 0 | 2,599,000 | -324,000 | $17.33 |
| 03/31/2022 | UBS Group AG | UBS | 150,000 | -10,000 | 2,923,000 | 64,000 | $19.49 |
| 12/31/2021 | UBS Group AG | UBS | 160,000 | 0 | 2,859,000 | 308,000 | $17.87 |
| 09/30/2021 | UBS Group AG | UBS | 160,000 | 120,000 | 2,551,000 | 1,937,000 | $15.94 |
| 06/30/2021 | UBS Group AG | UBS | 40,000 | 40,000 | 614,000 | 614,000 | $15.35 |
| 09/30/2020 | UBS Group AG | UBS | 0 | -67,698 | 0 | -781,000 | |
| 06/30/2020 | UBS Group AG | UBS | 67,698 | -112,302 | 781,000 | -886,000 | $11.54 |
| 03/31/2020 | UBS Group AG | UBS | 180,000 | 0 | 1,667,000 | -597,000 | $9.26 |
| 12/31/2019 | UBS Group AG | UBS | 180,000 | 0 | 2,264,000 | 228,000 | $12.58 |
| 09/30/2019 | UBS Group AG | UBS | 180,000 | -100,000 | 2,036,000 | -1,282,000 | $11.31 |
| 06/30/2019 | UBS Group AG | UBS | 280,000 | 45,100 | 3,318,000 | 473,000 | $11.85 |
| 03/31/2019 | UBS Group AG | UBS | 234,900 | 234,900 | 2,845,000 | 2,845,000 | $12.11 |
| << Prev Next >> |
|