Advisor Group Holdings, Inc. Ubs Ag Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ubs Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,300 shares of BDCZ stock, worth $23,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 900 44.44%

Holding current value

$23,621

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$16.43 - $19.4 $6,572 - $7,759	400 Added 44.44%	1,300 $23,000
Q1 2025 May 12, 2025	SELL	$18.66 - $20.42 $7,464 - $8,168	-400 Reduced 30.77%	900 $17,000
Q4 2024 Jun 06, 2025	BUY	$18.22 - $19.39 $7,288 - $7,756	400 Added 44.44%	1,300 $25,000
Q2 2024 Aug 13, 2024	SELL	$0.0 - $20.19 $0 - $25,439	-1,260 Reduced 49.22%	1,300 $26,000
Q1 2024 May 10, 2024	SELL	$18.47 - $19.54 $7,923 - $8,382	-429 Reduced 14.35%	2,560 $50,000
Q4 2023 Feb 12, 2024	SELL	$16.98 - $19.13 $5,586 - $6,293	-329 Reduced 9.92%	2,989 $56,000
Q3 2023 Nov 13, 2023	BUY	$17.57 - $18.56 $21,013 - $22,197	1,196 Added 56.36%	3,318 $61,000
Q2 2023 Aug 10, 2023	SELL	$15.89 - $17.66 $1,445 - $1,607	-91 Reduced 4.11%	2,122 $37,000
Q1 2023 May 12, 2023	SELL	$16.07 - $17.97 $1.96 Million - $2.19 Million	-121,667 Reduced 98.21%	2,213 $37,000
Q4 2022 Feb 10, 2023	BUY	$15.48 - $17.82 $40,356 - $46,456	2,607 Added 2.15%	123,880 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.46 - $19.05 $71,966 - $88,677	4,655 Added 3.99%	121,273 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$16.48 - $20.59 $1.01 Million - $1.26 Million	61,274 Added 110.71%	116,618 $2.01 Million
Q1 2022 May 04, 2022	BUY	$19.27 - $20.46 $268,604 - $285,191	13,939 Added 33.67%	55,344 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$19.04 - $20.12 $50,037 - $52,875	-2,628 Reduced 5.97%	41,405 $812,000
Q2 2021 Aug 02, 2021	BUY	$18.3 - $20.24 $127,898 - $141,457	6,989 Added 18.87%	44,033 $869,000
Q1 2021 May 13, 2021	SELL	$16.04 - $18.88 $318,394 - $374,768	-19,850 Reduced 34.89%	37,044 $689,000
Q4 2020 Feb 10, 2021	SELL	$13.23 - $16.52 $22,226 - $27,753	-1,680 Reduced 2.87%	56,894 $922,000
Q3 2020 Nov 12, 2020	BUY	$13.22 - $14.66 $91,680 - $101,667	6,935 Added 13.43%	58,574 $832,000
Q2 2020 Aug 14, 2020	BUY	$9.72 - $15.48 $454,303 - $723,519	46,739 Added 953.86%	51,639 $722,000
Q1 2020 May 18, 2020	BUY	$9.13 - $20.58 $44,737 - $100,841	4,900 New	4,900 $55,000

Others Institutions Holding BDCZ

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ubs Ag Transaction History