Number of Shares
370,696.00
Current Holdings Value*
$11.35 Mil
% of Portfolio
2.74%
Total Estimate Gain
$3.18 Mil
% of Total Estimate Gain
30.33%

GARDNER LEWIS ASSET MANAGEMENT L P's UBS Group AG Holding Summary

As of 2025-03-31, GARDNER LEWIS ASSET MANAGEMENT L P held 370,696.00 shares of UBS Group AG(UBS), totaling $11.35 Mil. This investment constitutes 2.74% of their stock portfolio, and GARDNER LEWIS ASSET MANAGEMENT L P now holds 0.01% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2023Q1. And since then GARDNER LEWIS ASSET MANAGEMENT L P has made 4 purchases of UBS, at an average price of $27.79, for a total of 377,712.00 shares. In addition, there have been 2 sales at an average price of $32.00 for 7,016.00 shares. Based on historical transaction data and UBS's current price of $36.30, GARDNER LEWIS ASSET MANAGEMENT L P's estimated gain on his UBS holdings is $3.18 Mil, reflecting a 30.33% gain to date.

GARDNER LEWIS ASSET MANAGEMENT L P UBS ($36.30) Holding Chart

GARDNER LEWIS ASSET MANAGEMENT L P UBS ($36.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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