A detailed history of Advisor Shares Investments LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Advisor Shares Investments LLC holds 28,005 shares of UBS stock, worth $890,559. This represents 0.17% of its overall portfolio holdings.

Number of Shares
28,005
Previous 29,797 6.01%
Holding current value
$890,559
Previous $880,000 1.7%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $50,122 - $56,304
-1,792 Reduced 6.01%
28,005 $865,000
Q2 2024

Aug 07, 2024

SELL
$26.19 - $31.88 $18,752 - $22,826
-716 Reduced 2.35%
29,797 $880,000
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $113,339 - $133,786
-4,190 Reduced 12.07%
30,513 $937,000
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $810,662 - $1.08 Million
34,703 New
34,703 $1.07 Million

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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