A detailed history of Advisor Partners Ii, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 41,995 shares of UBS stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,995
Previous 37,119 13.14%
Holding current value
$1.3 Million
Previous $752,000 37.63%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$19.39 - $26.71 $94,545 - $130,237
4,876 Added 13.14%
41,995 $1.04 Million
Q2 2023

Aug 10, 2023

BUY
$18.91 - $21.91 $55,765 - $64,612
2,949 Added 8.63%
37,119 $752,000
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $45,409 - $55,289
2,495 Added 7.88%
34,170 $729,000
Q4 2022

Feb 14, 2023

BUY
$13.98 - $18.8 $142,442 - $191,553
10,189 Added 47.42%
31,675 $591,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $311,761 - $369,774
21,486 New
21,486 $312,000

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 $98.7B
  • 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 Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC 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 Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.