Atlas Capital Advisors LLC Ubs Group Ag Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 32,622 shares of UBS stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,622

Previous 33,367 2.23%

Holding current value

$1.06 Million

Previous $1.03 Billion 5.99%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$26.19 - $31.88 $19,511 - $23,750	-745 Reduced 2.23%	32,622 $964 Million
Q1 2024 Apr 15, 2024	SELL	$27.05 - $31.93 $25,399 - $29,982	-939 Reduced 2.74%	33,367 $1.03 Billion
Q4 2023 Feb 15, 2024	BUY	$23.36 - $31.19 $108,203 - $144,472	4,632 Added 15.61%	34,306 $1.06 Billion
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $35,251 - $48,558	1,818 Added 6.53%	29,674 $731 Million
Q1 2023 May 16, 2023	SELL	$18.2 - $22.16 $2,693 - $3,279	-148 Reduced 0.53%	27,856 $594 Million
Q4 2022 Feb 15, 2023	SELL	$13.98 - $18.8 $315,654 - $424,485	-22,579 Reduced 44.64%	28,004 $523 Million
Q1 2022 May 11, 2022	BUY	$15.12 - $21.3 $17,781 - $25,048	1,176 Added 2.38%	50,583 $988 Million
Q4 2021 Feb 01, 2022	SELL	$15.93 - $18.59 $31,684 - $36,975	-1,989 Reduced 3.87%	49,407 $883 Million
Q3 2021 Oct 28, 2021	BUY	$14.54 - $17.12 $9,494 - $11,179	653 Added 1.29%	51,396 $819,000
Q1 2021 May 10, 2021	SELL	$14.29 - $16.1 $85,797 - $96,664	-6,004 Reduced 10.58%	50,743 $788,000
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $97,086 - $127,718	-8,653 Reduced 13.23%	56,747 $801,000
Q3 2020 Oct 23, 2020	BUY	$10.51 - $12.52 $597,693 - $711,999	56,869 Added 666.62%	65,400 $729,000
Q2 2020 Jul 28, 2020	BUY	$8.84 - $11.95 $75,414 - $101,945	8,531 New	8,531 $98,000
Q4 2019 Jan 28, 2020	SELL	$10.58 - $12.58 $13,055 - $15,523	-1,234 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$11.85 - $13.61 $14,622 - $16,794	1,234 New	1,234 $0

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $103B
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...

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Atlas Capital Advisors LLC Ubs Group Ag Transaction History