Number of Shares
412,616.00
Current Holdings Value*
$12.64 Mil
% of Portfolio
1.33%
Total Estimate Gain
$13.61 Mil
% of Total Estimate Gain
54.11%

LEVIN CAPITAL STRATEGIES, L.P.'s UBS Group AG Holding Summary

As of 2025-03-31, LEVIN CAPITAL STRATEGIES, L.P. held 412,616.00 shares of UBS Group AG(UBS), totaling $12.64 Mil. This investment constitutes 1.33% of their stock portfolio, and LEVIN CAPITAL STRATEGIES, L.P. now holds 0.01% of the outstanding UBS Group AG(UBS) stock.

The initial trade took place in 2022Q4. And since then LEVIN CAPITAL STRATEGIES, L.P. has made 5 purchases of UBS, at an average price of $21.02, for a total of 1.20 Mil shares. In addition, there have been 5 sales at an average price of $31.84 for 784,183.00 shares. Based on historical transaction data and UBS's current price of $33.44, LEVIN CAPITAL STRATEGIES, L.P.'s estimated gain on his UBS holdings is $13.61 Mil, reflecting a 54.11% gain to date.

LEVIN CAPITAL STRATEGIES, L.P. UBS ($33.44) Holding Chart

LEVIN CAPITAL STRATEGIES, L.P. UBS ($33.44) 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 %

Top Ranked Articles

  • 1