A detailed history of Capital Fund Management S.A. transactions in Ubs Group Ag stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,053 shares of UBS stock, worth $574,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,053
Holding current value
$574,626
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $504,942 - $567,225
18,053 New
18,053 $558,000
Q2 2022

Aug 12, 2022

SELL
$15.58 - $19.96 $162,078 - $207,643
-10,403 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$15.12 - $21.3 $157,293 - $221,583
10,403 New
10,403 $203,000
Q2 2019

Aug 12, 2019

SELL
$11.43 - $13.53 $1.08 Million - $1.28 Million
-94,300 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$11.85 - $13.61 $1.12 Million - $1.28 Million
94,300 New
94,300 $1.14 Million
Q4 2017

Feb 09, 2018

SELL
$16.9 - $18.4 $948,089 - $1.03 Million
-56,100 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$16.16 - $17.58 $906,576 - $986,237
56,100
56,100 $962,000

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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