A detailed history of Brown Brothers Harriman & CO transactions in Ubs Group Ag stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 230 shares of UBS stock, worth $7,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$7,314
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$27.05 - $31.93 $3,056 - $3,608
113 Added 96.58%
230 $7,000
Q4 2023

Feb 12, 2024

BUY
$23.36 - $31.19 $2,733 - $3,649
117 New
117 $3,000
Q3 2022

Nov 10, 2022

SELL
$14.51 - $17.21 $34,359 - $40,753
-2,368 Reduced 75.46%
770 $11,000
Q2 2021

Aug 13, 2021

BUY
$14.96 - $16.52 $2,887 - $3,188
193 Added 6.55%
3,138 $48,000
Q1 2021

May 13, 2021

BUY
$14.29 - $16.1 $42,084 - $47,414
2,945 New
2,945 $46,000
Q2 2020

Aug 13, 2020

SELL
$8.84 - $11.95 $4,897 - $6,620
-554 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $4,238 - $7,423
554 New
554 $5,000
Q2 2019

Aug 14, 2019

SELL
$11.43 - $13.53 $297 - $351
-26 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $308 - $353
26 New
26 $0
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.4 $13,097 - $14,259
-775 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$16.16 - $17.58 $17,630 - $19,179
-1,091 Reduced 58.47%
775 $13,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,866
1,866 $32,000

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 $101B
  • 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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