A detailed history of Colony Group LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Colony Group LLC holds 14,520 shares of UBS stock, worth $460,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,520
Previous 16,535 12.19%
Holding current value
$460,864
Previous $335,000 6.87%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$19.39 - $26.71 $39,070 - $53,820
-2,015 Reduced 12.19%
14,520 $358,000
Q2 2023

Aug 15, 2023

SELL
$18.91 - $21.91 $4,065 - $4,710
-215 Reduced 1.28%
16,535 $335,000
Q1 2023

May 16, 2023

SELL
$18.2 - $22.16 $44,590 - $54,292
-2,450 Reduced 12.76%
16,750 $357,000
Q3 2022

Nov 15, 2022

BUY
$14.51 - $17.21 $4,933 - $5,851
340 Added 1.8%
19,200 $279,000
Q2 2022

Aug 16, 2022

SELL
$15.58 - $19.96 $39,806 - $50,997
-2,555 Reduced 11.93%
18,860 $306,000
Q3 2021

Nov 17, 2021

BUY
$14.54 - $17.12 $4,725 - $5,564
325 Added 1.54%
21,415 $341,000
Q2 2021

Aug 18, 2021

SELL
$14.96 - $16.52 $3,440 - $3,799
-230 Reduced 1.08%
21,090 $324,000
Q1 2021

May 21, 2021

BUY
$14.29 - $16.1 $304,662 - $343,252
21,320 New
21,320 $331,000

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 $101B
  • 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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