Ae Wealth Management LLC Ubs Group Ag Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $34,292 - $45,786	1,468 Added 10.57%	15,354 $474,000
Q3 2023 Oct 11, 2023	BUY	$19.39 - $26.71 $2,966 - $4,086	153 Added 1.11%	13,886 $342,000
Q2 2023 Jul 10, 2023	SELL	$18.91 - $21.91 $868,630 - $1.01 Million	-45,935 Reduced 76.98%	13,733 $278,000
Q1 2023 Apr 14, 2023	BUY	$18.2 - $22.16 $820,110 - $998,551	45,061 Added 308.49%	59,668 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$13.98 - $18.8 $3,886 - $5,226	-278 Reduced 1.87%	14,607 $272,000
Q3 2022 Oct 25, 2022	SELL	$14.51 - $17.21 $2,408 - $2,856	-166 Reduced 1.1%	14,885 $216,000
Q2 2022 Aug 03, 2022	BUY	$15.58 - $19.96 $8,755 - $11,217	562 Added 3.88%	15,051 $244,000
Q1 2022 Apr 18, 2022	SELL	$15.12 - $21.3 $28,561 - $40,235	-1,889 Reduced 11.53%	14,489 $283,000
Q4 2021 Jan 20, 2022	BUY	$15.93 - $18.59 $25,217 - $29,427	1,583 Added 10.7%	16,378 $293,000
Q3 2021 Nov 01, 2021	SELL	$14.54 - $17.12 $33,674 - $39,649	-2,316 Reduced 13.54%	14,795 $236,000
Q2 2021 Jul 21, 2021	BUY	$14.96 - $16.52 $30,668 - $33,866	2,050 Added 13.61%	17,111 $262,000
Q1 2021 Apr 27, 2021	SELL	$14.29 - $16.1 $42,884 - $48,316	-3,001 Reduced 16.61%	15,061 $234,000
Q4 2020 Feb 01, 2021	BUY	$11.22 - $14.76 $7,046 - $9,269	628 Added 3.6%	18,062 $255,000
Q3 2020 Nov 06, 2020	BUY	$10.51 - $12.52 $5,202 - $6,197	495 Added 2.92%	17,434 $194,000
Q2 2020 Aug 05, 2020	BUY	$8.84 - $11.95 $9,883 - $13,360	1,118 Added 7.07%	16,939 $195,000
Q1 2020 May 07, 2020	SELL	$7.65 - $13.4 $749 - $1,313	-98 Reduced 0.62%	15,821 $147,000
Q4 2019 Jan 15, 2020	BUY	$10.58 - $12.58 $168,423 - $200,261	15,919 New	15,919 $200,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.93 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.02 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.03 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.4 Billion
0.61% of portfolio

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 $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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