Capital Group Private Client Services, Inc. Ubs Group Ag Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $303,193 - $369,163	-16,659 Reduced 2.46%	660,102 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $209,532 - $281,774	-14,988 Reduced 2.17%	676,761 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $169,520 - $201,064	-11,683 Reduced 1.66%	691,749 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $16.1 Million - $20.6 Million	-1,033,411 Reduced 59.5%	703,432 $11.3 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $14 Million - $19.7 Million	-922,740 Reduced 34.69%	1,736,843 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $554,539 - $647,136	-34,811 Reduced 1.29%	2,659,583 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $39.2 Million - $46.1 Million	2,694,394 New	2,694,394 $43.4 Million

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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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