A detailed history of Promethos Capital, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Promethos Capital, LLC holds 185,831 shares of UBS stock, worth $5.53 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
185,831
Previous 400,804 53.64%
Holding current value
$5.53 Million
Previous $11.9 Billion 51.66%
% of portfolio
2.05%
Previous 4.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.97 - $31.42 $6.01 Million - $6.75 Million
-214,973 Reduced 53.64%
185,831 $5.74 Billion
Q2 2024

Aug 12, 2024

BUY
$26.19 - $31.88 $1.06 Million - $1.29 Million
40,558 Added 11.26%
400,804 $11.9 Billion
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $9.74 Million - $11.5 Million
360,246 New
360,246 $11.1 Billion

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $94.8B
  • Description
  • UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...
More about UBS
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