A detailed history of Baker Avenue Asset Management, LP transactions in Ubs Group Ag stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 512,165 shares of UBS stock, worth $15.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
512,165
Previous 508,887 0.64%
Holding current value
$15.4 Million
Previous $15 Million 5.32%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Nov 01, 2024

BUY
$27.97 - $31.42 $91,685 - $102,994
3,278 Added 0.64%
512,165 $15.8 Million
Q2 2024

Aug 07, 2024

SELL
$26.19 - $31.88 $81,922 - $99,720
-3,128 Reduced 0.61%
508,887 $15 Million
Q1 2024

May 10, 2024

BUY
$27.05 - $31.93 $530,721 - $626,466
19,620 Added 3.98%
512,015 $15.7 Million
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $337,552 - $450,695
14,450 Added 3.02%
492,395 $15.2 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $98,985 - $136,354
5,105 Added 1.08%
477,945 $11.8 Million
Q2 2023

Aug 11, 2023

BUY
$18.91 - $21.91 $152,717 - $176,945
8,076 Added 1.74%
472,840 $9.58 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $5.46 Million - $6.64 Million
299,795 Added 181.73%
464,764 $9.92 Million
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $2.31 Million - $3.1 Million
164,969 New
164,969 $3.08 Million

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 $95.5B
  • 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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