Btc Capital Management, Inc. Ubs Group Ag Transaction History

Btc Capital Management, Inc.

$1.09 Billion
Q1 2025

A detailed history of Btc Capital Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Btc Capital Management, Inc. holds 43,657 shares of UBS stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,657

Previous 40,389 8.09%

Holding current value

$1.25 Million

Previous $1.22 Million 9.23%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$30.28 - $35.78 $98,955 - $116,929	3,268 Added 8.09%	43,657 $1.34 Million
Q4 2024 Jan 23, 2025	BUY	$29.78 - $33.08 $86,302 - $95,865	2,898 Added 7.73%	40,389 $1.22 Million
Q3 2024 Oct 21, 2024	BUY	$27.97 - $31.42 $74,707 - $83,922	2,671 Added 7.67%	37,491 $1.16 Million
Q2 2024 Jul 19, 2024	SELL	$26.19 - $31.88 $35,775 - $43,548	-1,366 Reduced 3.77%	34,820 $1.03 Million
Q1 2024 Apr 10, 2024	SELL	$27.05 - $31.93 $180,829 - $213,452	-6,685 Reduced 15.59%	36,186 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$19.39 - $26.71 $2,617 - $3,605	-135 Reduced 0.31%	42,871 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$18.91 - $21.91 $18,985 - $21,997	-1,004 Reduced 2.28%	43,006 $871,000
Q1 2023 Apr 06, 2023	SELL	$18.2 - $22.16 $78,023 - $94,999	-4,287 Reduced 8.88%	44,010 $939,000
Q4 2022 Jan 27, 2023	SELL	$13.98 - $18.8 $7,255 - $9,757	-519 Reduced 1.06%	48,297 $0
Q3 2022 Oct 17, 2022	BUY	$14.51 - $17.21 $115,746 - $137,284	7,977 Added 19.53%	48,816 $713,000
Q2 2022 Jul 25, 2022	BUY	$15.58 - $19.96 $636,271 - $815,146	40,839 New	40,839 $659,000
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $143,845 - $189,642	-12,180 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $1,512 - $1,681	101 Added 0.84%	12,180 $193,000
Q2 2018 Aug 15, 2018	BUY	$15.15 - $17.65 $19,679 - $22,927	1,299 Added 12.05%	12,079 $187,000
Q1 2018 May 09, 2018	BUY	$17.24 - $20.89 $3,672 - $4,449	213 Added 2.02%	10,780 $191,000
Q4 2017 Jan 29, 2018	BUY	$16.9 - $18.4 $178,582 - $194,432	10,567	10,567 $193,000

Others Institutions Holding UBS

# of Institutions

662

Shares Held

1.47B

Call Options Held

16.7M

Put Options Held

26.8M

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 $90.8B
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...

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Btc Capital Management, Inc. Ubs Group Ag Transaction History