A detailed history of Channing Global Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Channing Global Advisors, LLC holds 559,170 shares of UBS stock, worth $17.4 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
559,170
Previous 531,291 5.25%
Holding current value
$17.4 Million
Previous $16.3 Million 1.2%
% of portfolio
15.85%
Previous 15.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $730,151 - $888,782
27,879 Added 5.25%
559,170 $16.5 Million
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $653,014 - $770,822
-24,141 Reduced 4.35%
531,291 $16.3 Million
Q4 2023

Feb 02, 2024

BUY
$23.36 - $31.19 $469,489 - $626,856
20,098 Added 3.75%
555,432 $17.2 Million
Q3 2023

Nov 02, 2023

BUY
$19.39 - $26.71 $388,963 - $535,802
20,060 Added 3.89%
535,334 $13.2 Million
Q2 2023

Jul 27, 2023

BUY
$18.91 - $21.91 $605,101 - $701,098
31,999 Added 6.62%
515,274 $10.4 Million
Q1 2023

May 09, 2023

SELL
$18.2 - $22.16 $278,878 - $339,557
-15,323 Reduced 3.07%
483,275 $10.3 Million
Q4 2022

Feb 03, 2023

BUY
$13.98 - $18.8 $2.14 Million - $2.88 Million
153,017 Added 44.28%
498,598 $9.3 Million
Q3 2022

Nov 03, 2022

SELL
$14.51 - $17.21 $388,969 - $461,348
-26,807 Reduced 7.2%
345,581 $5.08 Million
Q2 2022

Aug 04, 2022

BUY
$15.58 - $19.96 $2.15 Million - $2.75 Million
137,725 Added 58.69%
372,388 $5.99 Million
Q1 2022

May 12, 2022

BUY
$15.12 - $21.3 $3.55 Million - $5 Million
234,663 New
234,663 $4.62 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 $98.7B
  • 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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