Advisor Partners LLC Ubs Group Ag Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Advisor Partners LLC holds 22,529 shares of UBS stock, worth $755,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,529

Previous 23,622 4.63%

Holding current value

$755,847

Previous $462,000 21.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $17,028 - $21,816	-1,093 Reduced 4.63%	22,529 $365,000
Q1 2022 Apr 27, 2022	SELL	$15.12 - $21.3 $33,384 - $47,030	-2,208 Reduced 8.55%	23,622 $462,000
Q4 2021 Feb 04, 2022	BUY	$15.93 - $18.59 $11,119 - $12,975	698 Added 2.78%	25,830 $462,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $2,559 - $3,013	-176 Reduced 0.7%	25,132 $401,000
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $15,693 - $17,329	1,049 Added 4.32%	25,308 $388,000
Q1 2021 Jun 01, 2021	BUY	$14.29 - $16.1 $6,158 - $6,939	431 Added 1.81%	24,259 $377,000
Q4 2020 Feb 17, 2021	BUY	$11.22 - $14.76 $21,351 - $28,088	1,903 Added 8.68%	23,828 $337,000
Q3 2020 Nov 19, 2020	BUY	$10.51 - $12.52 $19,096 - $22,748	1,817 Added 9.04%	21,925 $244,000
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $2,519 - $3,405	-285 Reduced 1.4%	20,108 $232,000
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $71,267 - $124,834	9,316 Added 84.1%	20,393 $188,000
Q4 2019 Jan 24, 2020	BUY	$10.58 - $12.58 $117,194 - $139,348	11,077 New	11,077 $145,000
Q3 2019 Oct 16, 2019	SELL	$10.16 - $12.29 $105,257 - $127,324	-10,360 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$11.43 - $13.53 $12,207 - $14,450	-1,068 Reduced 9.35%	10,360 $123,000
Q1 2019 Apr 23, 2019	BUY	$11.85 - $13.61 $4,550 - $5,226	384 Added 3.48%	11,428 $138,000
Q4 2018 Jan 29, 2019	SELL	$11.81 - $15.57 $99,251 - $130,850	-8,404 Reduced 43.21%	11,044 $137,000
Q3 2018 Nov 06, 2018	BUY	$14.98 - $16.65 $95,257 - $105,877	6,359 Added 48.58%	19,448 $306,000
Q2 2018 Jul 25, 2018	BUY	$15.15 - $17.65 $26,027 - $30,322	1,718 Added 15.11%	13,089 $201,000
Q1 2018 May 03, 2018	BUY	$17.24 - $20.89 $196,036 - $237,540	11,371 New	11,371 $201,000

Others Institutions Holding UBS

# of Institutions

648

Shares Held

1.48B

Call Options Held

16.1M

Put Options Held

25.5M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $107B
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...

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Advisor Partners LLC Ubs Group Ag Transaction History