Advisors Asset Management, Inc. Ubs Group Ag Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

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 27,838 shares of UBS stock, worth $916,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,838

Previous 30,739 9.44%

Holding current value

$916,705

Previous $932,000 8.58%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$30.28 - $35.78 $87,842 - $103,797	-2,901 Reduced 9.44%	27,838 $852,000
Q4 2024 Feb 10, 2025	SELL	$29.78 - $33.08 $25,521 - $28,349	-857 Reduced 2.71%	30,739 $932,000
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

# of Institutions

672

Shares Held

1.33B

Call Options Held

27.1M

Put Options Held

47.7M

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 $105B
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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Advisors Asset Management, Inc. Ubs Group Ag Transaction History