A detailed history of Bailard, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Bailard, Inc. holds 35,961 shares of UBS stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,961
Previous 36,267 0.84%
Holding current value
$1.11 Million
Previous $1.11 Million 4.67%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$26.19 - $31.88 $8,014 - $9,755
-306 Reduced 0.84%
35,961 $1.06 Million
Q1 2024

May 08, 2024

BUY
$27.05 - $31.93 $22,045 - $26,022
815 Added 2.3%
36,267 $1.11 Million
Q4 2023

Feb 02, 2024

SELL
$23.36 - $31.19 $1,822 - $2,432
-78 Reduced 0.22%
35,452 $1.1 Million
Q3 2023

Oct 24, 2023

SELL
$19.39 - $26.71 $19,971 - $27,511
-1,030 Reduced 2.82%
35,530 $875,000
Q2 2023

Jul 20, 2023

SELL
$18.91 - $21.91 $88,063 - $102,034
-4,657 Reduced 11.3%
36,560 $741,000
Q1 2023

May 08, 2023

BUY
$18.2 - $22.16 $750,149 - $913,368
41,217 New
41,217 $879,000

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 $98.6B
  • 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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