Creative Planning Ubs Group Ag Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Ubs Group Ag stock. As of the latest transaction made, Creative Planning holds 209,672 shares of UBS stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
209,672
Previous 190,538 10.04%
Holding current value
$6.51 Million
Previous $5.85 Million 5.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024
BUY
$26.19 - $31.88 $501,119 - $609,991
19,134 Added 10.04%
209,672 $6.19 Million
Q1 2024

May 10, 2024
BUY
$27.05 - $31.93 $554,497 - $654,533
20,499 Added 12.06%
190,538 $5.85 Million
Q4 2023

Feb 14, 2024
BUY
$23.36 - $31.19 $141,187 - $188,512
6,044 Added 3.69%
170,039 $5.25 Million
Q3 2023

Nov 16, 2023
BUY
$19.39 - $26.71 $380,800 - $524,557
19,639 Added 13.6%
163,995 $4.04 Million
Q2 2023

Jul 21, 2023
BUY
$18.91 - $21.91 $658,200 - $762,621
34,807 Added 31.77%
144,356 $2.93 Million
Q1 2023

May 15, 2023
BUY
$18.2 - $22.16 $171,444 - $208,747
9,420 Added 9.41%
109,549 $2.34 Million
Q4 2022

Feb 10, 2023
BUY
$13.98 - $18.8 $494,332 - $664,768
35,360 Added 54.59%
100,129 $1.87 Million
Q3 2022

Nov 03, 2022
BUY
$14.51 - $17.21 $364,941 - $432,848
25,151 Added 63.48%
64,769 $940,000
Q2 2022

Aug 15, 2022
BUY
$15.58 - $19.96 $4,642 - $5,948
298 Added 0.76%
39,618 $643,000
Q1 2022

May 16, 2022
BUY
$15.12 - $21.3 $67,752 - $95,445
4,481 Added 12.86%
39,320 $769,000
Q4 2021

Feb 11, 2022
BUY
$15.93 - $18.59 $101,697 - $118,678
6,384 Added 22.44%
34,839 $623,000
Q3 2021

Nov 10, 2021
BUY
$14.54 - $17.12 $144,033 - $169,590
9,906 Added 53.4%
28,455 $454,000
Q2 2021

Aug 04, 2021
SELL
$14.96 - $16.52 $77,373 - $85,441
-5,172 Reduced 21.8%
18,549 $285,000
Q1 2021

Apr 30, 2021
BUY
$14.29 - $16.1 $24,321 - $27,402
1,702 Added 7.73%
23,721 $368,000
Q4 2020

Jan 29, 2021
BUY
$11.22 - $14.76 $20,072 - $26,405
1,789 Added 8.84%
22,019 $311,000
Q3 2020

Nov 05, 2020
BUY
$10.51 - $12.52 $47,368 - $56,427
4,507 Added 28.67%
20,230 $226,000
Q2 2020

Jul 23, 2020
SELL
$8.84 - $11.95 $245,849 - $332,341
-27,811 Reduced 63.88%
15,723 $181,000
Q1 2020

May 05, 2020
SELL
$7.65 - $13.4 $63,150 - $110,617
-8,255 Reduced 15.94%
43,534 $403,000
Q4 2019

Jan 30, 2020
BUY
$10.58 - $12.58 $64,061 - $76,171
6,055 Added 13.24%
51,789 $652,000
Q3 2019

Nov 01, 2019
SELL
$10.16 - $12.29 $207,924 - $251,514
-20,465 Reduced 30.91%
45,734 $517,000
Q2 2019

Jul 26, 2019
BUY
$11.43 - $13.53 $19,373 - $22,933
1,695 Added 2.63%
66,199 $784,000
Q1 2019

Apr 24, 2019
SELL
$11.85 - $13.61 $30,845 - $35,426
-2,603 Reduced 3.88%
64,504 $781,000
Q4 2018

Feb 01, 2019
BUY
$11.81 - $15.57 $177,386 - $233,861
15,020 Added 28.84%
67,107 $831,000
Q3 2018

Oct 25, 2018
SELL
$14.98 - $16.65 $116,978 - $130,019
-7,809 Reduced 13.04%
52,087 $819,000
Q2 2018

Jul 20, 2018
SELL
$15.15 - $17.65 $275,442 - $320,894
-18,181 Reduced 23.29%
59,896 $919,000
Q1 2018

Apr 18, 2018
SELL
$17.24 - $20.89 $341,610 - $413,935
-19,815 Reduced 20.24%
78,077 $1.38 Million
Q4 2017

Jan 17, 2018
SELL
$16.9 - $18.4 $161,479 - $175,812
-9,555 Reduced 8.89%
97,892 $1.8 Million
Q3 2017

Oct 17, 2017
BUY
$16.16 - $17.58 $1.74 Million - $1.89 Million
107,447
107,447 $1.84 Million

Others Institutions Holding UBS

# of Institutions
617
Shares Held
1.48B
Call Options Held
33M
Put Options Held
19.8M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • 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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