A detailed history of Ascent Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Ascent Group, LLC holds 11,998 shares of UBS stock, worth $364,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,998
Previous 12,316 2.58%
Holding current value
$364,619
Previous $380,000 3.16%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $8,601 - $10,153
-318 Reduced 2.58%
11,998 $368,000
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $1,284 - $1,715
55 Added 0.45%
12,316 $380,000
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $24,741 - $34,081
1,276 Added 11.62%
12,261 $302,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $38,084 - $44,126
-2,014 Reduced 15.49%
10,985 $222,000
Q1 2023

May 10, 2023

BUY
$18.2 - $22.16 $7,079 - $8,620
389 Added 3.08%
12,999 $277,000
Q4 2022

Feb 16, 2023

BUY
$13.98 - $18.8 $28,533 - $38,370
2,041 Added 19.31%
12,610 $235,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $2,205 - $2,615
152 Added 1.46%
10,569 $168,000
Q2 2022

Aug 05, 2022

BUY
$15.58 - $19.96 $162,296 - $207,923
10,417 New
10,417 $169,000

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 $96.7B
  • 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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