A detailed history of Advisors Asset Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 31,596 shares of UBS stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,596
Previous 28,388 11.3%
Holding current value
$1 Million
Previous $838,000 16.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$27.97 - $31.42 $89,727 - $100,795
3,208 Added 11.3%
31,596 $976,000
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $37,085 - $45,142
1,416 Added 5.25%
28,388 $838,000
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $60,186 - $71,044
-2,225 Reduced 7.62%
26,972 $828,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $190,454 - $254,292
-8,153 Reduced 21.83%
29,197 $902,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $110,491 - $128,020
-5,843 Reduced 13.53%
37,350 $757,000
Q1 2023

May 12, 2023

SELL
$18.2 - $22.16 $61,971 - $75,454
-3,405 Reduced 7.31%
43,193 $921,000
Q4 2022

Feb 13, 2023

SELL
$13.98 - $18.8 $81,866 - $110,092
-5,856 Reduced 11.16%
46,598 $869,000
Q3 2022

Nov 08, 2022

SELL
$14.51 - $17.21 $102,135 - $121,141
-7,039 Reduced 11.83%
52,454 $761,000
Q2 2022

Aug 08, 2022

SELL
$15.58 - $19.96 $71,449 - $91,536
-4,586 Reduced 7.16%
59,493 $965,000
Q1 2022

May 17, 2022

BUY
$15.12 - $21.3 $146,104 - $205,821
9,663 Added 17.76%
64,079 $1.25 Million
Q4 2021

Feb 15, 2022

BUY
$15.93 - $18.59 $202,263 - $236,037
12,697 Added 30.43%
54,416 $972,000
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $135,120 - $159,096
9,293 Added 28.66%
41,719 $665,000
Q2 2021

Jul 30, 2021

BUY
$14.96 - $16.52 $225,432 - $248,939
15,069 Added 86.82%
32,426 $497,000
Q1 2021

May 07, 2021

BUY
$14.29 - $16.1 $112,948 - $127,254
7,904 Added 83.61%
17,357 $270,000
Q4 2020

Feb 12, 2021

BUY
$11.22 - $14.76 $13,239 - $17,416
1,180 Added 14.26%
9,453 $134,000
Q3 2020

Nov 16, 2020

SELL
$10.51 - $12.52 $112,068 - $133,500
-10,663 Reduced 56.31%
8,273 $92,000
Q2 2020

Aug 12, 2020

SELL
$8.84 - $11.95 $161,674 - $218,553
-18,289 Reduced 49.13%
18,936 $219,000
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $132,375 - $231,873
-17,304 Reduced 31.73%
37,225 $345,000
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $105,345 - $125,259
-9,957 Reduced 15.44%
54,529 $686,000
Q3 2019

Nov 14, 2019

SELL
$10.16 - $12.29 $66,487 - $80,425
-6,544 Reduced 9.21%
64,486 $729,000
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $85,073 - $100,703
7,443 Added 11.71%
71,030 $842,000
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $241,550 - $277,426
20,384 Added 47.18%
63,587 $770,000
Q4 2018

Jan 31, 2019

BUY
$11.81 - $15.57 $209,934 - $276,772
17,776 Added 69.91%
43,203 $535,000
Q3 2018

Nov 15, 2018

BUY
$14.98 - $16.65 $121,457 - $134,998
8,108 Added 46.82%
25,427 $400,000
Q2 2018

Aug 22, 2018

BUY
$15.15 - $17.65 $209,024 - $243,517
13,797 Added 391.74%
17,319 $266,000
Q2 2018

Aug 15, 2018

SELL
$15.15 - $17.65 $620,801 - $723,244
-40,977 Reduced 92.09%
3,522 $266,000
Q1 2018

May 15, 2018

BUY
$17.24 - $20.89 $102,112 - $123,731
5,923 Added 15.35%
44,499 $844,000
Q4 2017

Feb 13, 2018

SELL
$16.9 - $18.4 $6,016 - $6,550
-356 Reduced 0.91%
38,576 $709,000
Q3 2017

Nov 07, 2017

BUY
$16.16 - $17.58 $629,141 - $684,424
38,932
38,932 $668,000

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 $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
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