A detailed history of Advisors Capital Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Advisors Capital Management, LLC holds 25,408 shares of UBS stock, worth $827,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,408
Previous 29,983 15.26%
Holding current value
$827,030
Previous $886,000 11.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $127,962 - $143,746
-4,575 Reduced 15.26%
25,408 $785,000
Q2 2024

Aug 09, 2024

BUY
$26.19 - $31.88 $37,425 - $45,556
1,429 Added 5.0%
29,983 $886,000
Q1 2024

May 06, 2024

BUY
$27.05 - $31.93 $25,102 - $29,631
928 Added 3.36%
28,554 $877,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $25,649 - $34,246
-1,098 Reduced 3.82%
27,626 $854,000
Q3 2023

Nov 15, 2023

SELL
$19.39 - $26.71 $3,490 - $4,807
-180 Reduced 0.62%
28,724 $708,000
Q2 2023

Aug 03, 2023

BUY
$18.91 - $21.91 $4,235 - $4,907
224 Added 0.78%
28,904 $586,000
Q1 2023

May 04, 2023

BUY
$18.2 - $22.16 $521,976 - $635,548
28,680 New
28,680 $612,000

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 $104B
  • 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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