A detailed history of Qrg Capital Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 393,517 shares of UBS stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
393,517
Previous 409,680 3.95%
Holding current value
$12.5 Million
Previous $12.1 Billion 0.51%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 29, 2024

SELL
$27.97 - $31.42 $452,079 - $507,841
-16,163 Reduced 3.95%
393,517 $12.2 Billion
Q2 2024

Jul 12, 2024

SELL
$26.19 - $31.88 $974,975 - $1.19 Million
-37,227 Reduced 8.33%
409,680 $12.1 Billion
Q1 2024

May 07, 2024

BUY
$27.05 - $31.93 $972,041 - $1.15 Million
35,935 Added 8.74%
446,907 $13.7 Billion
Q4 2023

Feb 07, 2024

SELL
$23.36 - $31.19 $140,603 - $187,732
-6,019 Reduced 1.44%
410,972 $12.7 Billion
Q3 2023

Nov 13, 2023

BUY
$19.39 - $26.71 $8.09 Million - $11.1 Million
416,991 New
416,991 $10.3 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 $101B
  • 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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.