A detailed history of Brinker Capital Investments, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 163,451 shares of UBS stock, worth $5.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
163,451
Previous 180,660 9.53%
Holding current value
$5.01 Million
Previous $2.62 Million 16.33%
% of portfolio
0.06%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$13.98 - $18.8 $240,581 - $323,529
-17,209 Reduced 9.53%
163,451 $3.05 Million
Q3 2022

Nov 01, 2022

SELL
$14.51 - $17.21 $18,645 - $22,114
-1,285 Reduced 0.71%
180,660 $2.62 Million
Q2 2022

Jul 18, 2022

BUY
$15.58 - $19.96 $105,772 - $135,508
6,789 Added 3.88%
181,945 $2.95 Million
Q1 2022

May 16, 2022

SELL
$15.12 - $21.3 $126,267 - $177,876
-8,351 Reduced 4.55%
175,156 $3.42 Million
Q4 2021

Feb 08, 2022

SELL
$15.93 - $18.59 $70,920 - $82,762
-4,452 Reduced 2.37%
183,507 $3.28 Million
Q2 2021

Aug 03, 2021

BUY
$14.96 - $16.52 $661,800 - $730,811
44,238 Added 30.78%
187,959 $2.88 Million
Q1 2021

May 12, 2021

BUY
$14.29 - $16.1 $1.77 Million - $2 Million
124,153 Added 634.47%
143,721 $2.23 Million
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $1.42 Million - $1.86 Million
-126,333 Reduced 86.59%
19,568 $276,000
Q3 2020

Dec 03, 2020

BUY
$10.51 - $12.52 $1.53 Million - $1.83 Million
145,901 New
145,901 $1.63 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 $97.5B
  • 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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