A detailed history of Charles Schwab Investment Management Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 220,042 shares of UBS stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,042
Previous 186,953 17.7%
Holding current value
$6.72 Million
Previous $5.52 Million 23.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $925,499 - $1.04 Million
33,089 Added 17.7%
220,042 $6.8 Million
Q2 2024

Aug 12, 2024

BUY
$26.19 - $31.88 $917,514 - $1.12 Million
35,033 Added 23.06%
186,953 $5.52 Million
Q1 2024

May 08, 2024

BUY
$27.05 - $31.93 $1.02 Million - $1.2 Million
37,564 Added 32.85%
151,920 $4.67 Million
Q4 2023

Feb 06, 2024

BUY
$23.36 - $31.19 $688,816 - $919,699
29,487 Added 34.74%
114,356 $3.53 Million
Q3 2023

Nov 08, 2023

BUY
$19.39 - $26.71 $797,161 - $1.1 Million
41,112 Added 93.96%
84,869 $2.09 Million
Q2 2023

Aug 09, 2023

BUY
$18.91 - $21.91 $418,137 - $484,473
22,112 Added 102.16%
43,757 $886,000
Q1 2023

May 11, 2023

BUY
$18.2 - $22.16 $108,108 - $131,630
5,940 Added 37.82%
21,645 $461,000
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $219,555 - $295,254
15,705 New
15,705 $293,000

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 $97.2B
  • 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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