A detailed history of American Trust Investment Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 11,340 shares of UBS stock, worth $337,705. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,340
Previous 12,780 11.27%
Holding current value
$337,705
Previous $377,000 7.16%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $40,276 - $45,244
-1,440 Reduced 11.27%
11,340 $350,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $52,209 - $69,709
-2,235 Reduced 14.89%
12,780 $394,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $38,292 - $44,367
-2,025 Reduced 11.88%
15,015 $304,000
Q4 2022

Feb 13, 2023

SELL
$13.98 - $18.8 $49,768 - $66,928
-3,560 Reduced 17.28%
17,040 $317,000
Q4 2021

Feb 14, 2022

SELL
$15.93 - $18.59 $65,472 - $76,404
-4,110 Reduced 16.63%
20,600 $368,000
Q3 2021

Nov 10, 2021

BUY
$14.54 - $17.12 $359,283 - $423,035
24,710 New
24,710 $394,000
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $151,814 - $265,923
-19,845 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$11.43 - $13.53 $226,828 - $268,502
19,845 New
19,845 $235,000

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 $94.8B
  • 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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