Claraphi Advisory Network, LLC Ubs Group Ag Transaction History

Claraphi Advisory Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $748 - $826	50 Added 0.41%	12,300 $189,000
Q1 2021 Apr 30, 2021	SELL	$14.29 - $16.1 $5,001 - $5,635	-350 Reduced 2.78%	12,250 $190,000
Q4 2020 Feb 05, 2021	SELL	$11.22 - $14.76 $6,732 - $8,856	-600 Reduced 4.55%	12,600 $178,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $3,153 - $3,756	-300 Reduced 2.22%	13,200 $147,000
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $4,420 - $5,975	-500 Reduced 3.57%	13,500 $156,000
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $3,060 - $5,360	-400 Reduced 2.78%	14,000 $130,000
Q4 2019 Feb 13, 2020	SELL	$10.58 - $12.58 $2,645 - $3,145	-250 Reduced 1.71%	14,400 $181,000
Q2 2019 Jul 29, 2019	SELL	$11.43 - $13.53 $4,572 - $5,412	-400 Reduced 2.66%	14,650 $174,000
Q1 2019 May 13, 2019	SELL	$11.85 - $13.61 $8,887 - $10,207	-750 Reduced 4.75%	15,050 $182,000
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $30,706 - $40,482	-2,600 Reduced 14.13%	15,800 $196,000
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $10,486 - $11,654	700 Added 3.95%	18,400 $289,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $68,932 - $80,307	4,550 Added 34.6%	17,700 $272,000
Q1 2018 May 14, 2018	BUY	$17.24 - $20.89 $38,790 - $47,002	2,250 Added 20.64%	13,150 $232,000
Q4 2017 Feb 05, 2018	BUY	$16.9 - $18.4 $184,209 - $200,559	10,900	10,900 $200,000

619

1.28B

19.4M

24.6M

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...

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