Clark Capital Management Group, Inc. Ubs Group Ag Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $11.2 Million - $13.6 Million	-614,272 Reduced 30.92%	1,372,072 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $5.48 Million - $7.36 Million	391,633 Added 24.56%	1,986,344 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $726,530 - $861,721	50,071 Added 3.24%	1,594,711 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $1.13 Million - $1.45 Million	72,675 Added 4.94%	1,544,640 $25.1 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $25.3 Million - $35.6 Million	-1,670,247 Reduced 53.16%	1,471,965 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $2.14 Million - $2.5 Million	134,348 Added 4.47%	3,142,212 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $10.7 Million - $12.6 Million	734,237 Added 32.29%	3,007,864 $47.9 Million
Q2 2021 Aug 02, 2021	BUY	$14.96 - $16.52 $1.41 Million - $1.56 Million	94,562 Added 4.34%	2,273,627 $34.9 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $5.23 Million - $5.89 Million	-365,669 Reduced 14.37%	2,179,065 $33.8 Million
Q4 2020 Jan 26, 2021	SELL	$11.22 - $14.76 $544,764 - $716,642	-48,553 Reduced 1.87%	2,544,734 $36 Million
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $811,886 - $967,157	-77,249 Reduced 2.89%	2,593,287 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $9.38 Million - $12.7 Million	1,060,682 Added 65.89%	2,670,536 $30.8 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $7.82 Million - $13.7 Million	1,022,845 Added 174.25%	1,609,854 $14.9 Million
Q4 2019 Jan 27, 2020	BUY	$10.58 - $12.58 $6.21 Million - $7.38 Million	587,009 New	587,009 $7.39 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.29 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.31 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.25 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.11 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.58 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 $108B
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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