A detailed history of Commonwealth Equity Services, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,409 shares of UBS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,409
Previous 63,148 34.43%
Holding current value
$1.28 Million
Previous $1.94 Million 36.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$26.19 - $31.88 $569,344 - $693,039
-21,739 Reduced 34.43%
41,409 $1.22 Million
Q1 2024

Apr 29, 2024

BUY
$27.05 - $31.93 $770,762 - $909,813
28,494 Added 82.22%
63,148 $1.94 Million
Q4 2023

Feb 06, 2024

SELL
$23.36 - $31.19 $45,575 - $60,851
-1,951 Reduced 5.33%
34,654 $1.07 Million
Q3 2023

Oct 23, 2023

BUY
$19.39 - $26.71 $68,698 - $94,633
3,543 Added 10.72%
36,605 $902,000
Q2 2023

Aug 10, 2023

BUY
$18.91 - $21.91 $176,903 - $204,968
9,355 Added 39.46%
33,062 $670,000
Q1 2023

May 11, 2023

BUY
$18.2 - $22.16 $25,753 - $31,356
1,415 Added 6.35%
23,707 $505,000
Q4 2022

Feb 07, 2023

BUY
$13.98 - $18.8 $57,234 - $76,967
4,094 Added 22.5%
22,292 $416,000
Q3 2022

Nov 14, 2022

SELL
$14.51 - $17.21 $10,026 - $11,892
-691 Reduced 3.66%
18,198 $264,000
Q2 2022

Jul 19, 2022

BUY
$15.58 - $19.96 $71,434 - $91,516
4,585 Added 32.05%
18,889 $306,000
Q1 2022

May 04, 2022

SELL
$15.12 - $21.3 $1,557 - $2,193
-103 Reduced 0.71%
14,304 $279,000
Q4 2021

Jan 31, 2022

BUY
$15.93 - $18.59 $40,987 - $47,832
2,573 Added 21.74%
14,407 $257,000
Q3 2021

Oct 29, 2021

SELL
$14.54 - $17.12 $59,759 - $70,363
-4,110 Reduced 25.78%
11,834 $188,000
Q2 2021

Aug 11, 2021

BUY
$14.96 - $16.52 $852 - $941
57 Added 0.36%
15,944 $244,000
Q1 2021

May 04, 2021

BUY
$14.29 - $16.1 $6,559 - $7,389
459 Added 2.98%
15,887 $246,000
Q4 2020

Feb 11, 2021

SELL
$11.22 - $14.76 $30,170 - $39,689
-2,689 Reduced 14.84%
15,428 $218,000
Q3 2020

Nov 05, 2020

SELL
$10.51 - $12.52 $60,894 - $72,540
-5,794 Reduced 24.23%
18,117 $202,000
Q2 2020

Aug 12, 2020

SELL
$8.84 - $11.95 $12,623 - $17,064
-1,428 Reduced 5.64%
23,911 $275,000
Q1 2020

May 11, 2020

BUY
$7.65 - $13.4 $20,463 - $35,845
2,675 Added 11.8%
25,339 $234,000
Q4 2019

Feb 05, 2020

BUY
$10.58 - $12.58 $33,623 - $39,979
3,178 Added 16.31%
22,664 $285,000
Q3 2019

Oct 30, 2019

SELL
$10.16 - $12.29 $38,912 - $47,070
-3,830 Reduced 16.43%
19,486 $220,000
Q2 2019

Jul 19, 2019

BUY
$11.43 - $13.53 $41,833 - $49,519
3,660 Added 18.62%
23,316 $276,000
Q1 2019

May 13, 2019

SELL
$11.85 - $13.61 $26,461 - $30,391
-2,233 Reduced 10.2%
19,656 $238,000
Q4 2018

Feb 11, 2019

BUY
$11.81 - $15.57 $16,841 - $22,202
1,426 Added 6.97%
21,889 $270,000
Q3 2018

Nov 06, 2018

SELL
$14.98 - $16.65 $33,000 - $36,679
-2,203 Reduced 9.72%
20,463 $321,000
Q2 2018

Jul 31, 2018

BUY
$15.15 - $17.65 $43,571 - $50,761
2,876 Added 14.53%
22,666 $348,000
Q1 2018

May 14, 2018

BUY
$17.24 - $20.89 $49,771 - $60,309
2,887 Added 17.08%
19,790 $349,000
Q4 2017

Feb 12, 2018

BUY
$16.9 - $18.4 $285,660 - $311,015
16,903
16,903 $311,000

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 $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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