A detailed history of Covenant Partners, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Covenant Partners, LLC holds 9,908 shares of UBS stock, worth $302,689. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,908
Previous 20,031 50.54%
Holding current value
$302,689
Previous $591,000 48.22%
% of portfolio
0.09%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$27.97 - $31.42 $283,140 - $318,064
-10,123 Reduced 50.54%
9,908 $306,000
Q2 2024

Aug 05, 2024

BUY
$26.19 - $31.88 $265,121 - $322,721
10,123 Added 102.17%
20,031 $591,000
Q1 2024

Apr 30, 2024

SELL
$27.05 - $31.93 $301,282 - $355,636
-11,138 Reduced 52.92%
9,908 $304,000
Q4 2023

Feb 20, 2024

BUY
$23.36 - $31.19 $260,183 - $347,394
11,138 Added 112.41%
21,046 $650,000
Q2 2023

Aug 11, 2023

SELL
$18.91 - $21.91 $6,902 - $7,997
-365 Reduced 3.55%
9,908 $200,000
Q1 2023

Apr 19, 2023

BUY
$18.2 - $22.16 $186,968 - $227,649
10,273 New
10,273 $219,000

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 $97.2B
  • 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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