A detailed history of Corient Capital Partners, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Corient Capital Partners, LLC holds 17,956 shares of UBS stock, worth $567,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,956
Previous 17,647 1.75%
Holding current value
$567,768
Previous $286,000 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $4,483 - $5,317
309 Added 1.75%
17,956 $291,000
Q2 2022

Aug 12, 2022

SELL
$15.58 - $19.96 $135,265 - $173,292
-8,682 Reduced 32.98%
17,647 $286,000
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $15,528 - $21,875
1,027 Added 4.06%
26,329 $514,000
Q4 2021

Feb 11, 2022

SELL
$15.93 - $18.59 $3,695 - $4,312
-232 Reduced 0.91%
25,302 $452,000
Q3 2021

Nov 16, 2021

BUY
$14.54 - $17.12 $66,069 - $77,793
4,544 Added 21.65%
25,534 $407,000
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.52 $86,588 - $95,617
5,788 Added 38.07%
20,990 $322,000
Q1 2021

May 17, 2021

BUY
$14.29 - $16.1 $22,949 - $25,856
1,606 Added 11.81%
15,202 $236,000
Q4 2020

Feb 12, 2021

BUY
$11.22 - $14.76 $17,144 - $22,553
1,528 Added 12.66%
13,596 $192,000
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $3,153 - $3,756
300 Added 2.55%
12,068 $135,000
Q2 2020

Aug 14, 2020

SELL
$8.84 - $11.95 $1,989 - $2,688
-225 Reduced 1.88%
11,768 $136,000
Q1 2020

May 06, 2020

SELL
$7.65 - $13.4 $27,807 - $48,709
-3,635 Reduced 23.26%
11,993 $111,000
Q4 2019

Feb 04, 2020

BUY
$10.58 - $12.58 $48,128 - $57,226
4,549 Added 41.06%
15,628 $197,000
Q3 2019

Nov 06, 2019

BUY
$10.16 - $12.29 $112,562 - $136,160
11,079 New
11,079 $125,000

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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