Odey Asset Management LLP UBS Holdings History
Number of Shares
212,488.00
Current Holdings Value*
$5.24 Mil
% of Portfolio
6.54%
Total Estimate Gain
$10.11 Mil
% of Total Estimate Gain
21.17%
Odey Asset Management LLP's UBS Group AG Holding Summary
As of 2023-09-30, Odey Asset Management LLP held 212,488.00 shares of UBS Group AG(UBS), totaling $5.24 Mil. This investment constitutes 6.54% of their stock portfolio, and Odey Asset Management LLP now holds 0.01% of the outstanding UBS Group AG(UBS) stock.
The initial trade took place in 2023Q2. In addition, there have been 1 sales at an average price of $23.36 for 2.16 Mil shares. Based on historical transaction data and UBS's current price of $34.88, Odey Asset Management LLP's estimated gain on his UBS holdings is $10.11 Mil, reflecting a 21.17% gain to date.
Odey Asset Management LLP UBS ($34.88) Holding Chart
Odey Asset Management LLP UBS ($34.88) 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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