Blair William & CO Ubs Group Ag Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ubs Group Ag stock. As of the latest transaction made, Blair William & CO holds 7,153 shares of UBS stock, worth $243,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,153

Previous 7,363 2.85%

Holding current value

$243,488

Previous $217,000 1.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.97 - $31.42 $5,873 - $6,598	-210 Reduced 2.85%	7,153 $221,000
Q2 2024 Aug 12, 2024	BUY	$26.19 - $31.88 $4,609 - $5,610	176 Added 2.45%	7,363 $217,000
Q1 2024 May 09, 2024	BUY	$27.05 - $31.93 $243 - $287	9 Added 0.13%	7,187 $220,000
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $58,493 - $78,099	-2,504 Reduced 25.86%	7,178 $221,000
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $187,733 - $258,606	9,682 New	9,682 $238,000
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $413,552 - $500,252	-40,704 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $27,557 - $32,620	-2,411 Reduced 5.59%	40,704 $482,000
Q1 2019 May 14, 2019	SELL	$11.85 - $13.61 $2.62 Million - $3.01 Million	-220,881 Reduced 83.67%	43,115 $522,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $192,715 - $254,071	-16,318 Reduced 5.82%	263,996 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $848,017 - $942,556	56,610 Added 25.31%	280,314 $4.41 Million
Q2 2018 Aug 13, 2018	BUY	$15.15 - $17.65 $414,019 - $482,339	27,328 Added 13.92%	223,704 $3.43 Million
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $178,537 - $216,336	10,356 Added 5.57%	196,376 $3.47 Million
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $536,727 - $584,365	31,759 Added 20.59%	186,020 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $2.49 Million - $2.71 Million	154,261	154,261 $2.65 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $108B
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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