Cullen Capital Management, LLC Ubs Group Ag Transaction History

Cullen Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $37,073 - $45,139	-2,037 Reduced 3.05%	64,817 $1.38 Million
Q4 2022 Feb 16, 2023	SELL	$13.98 - $18.8 $25,555 - $34,366	-1,828 Reduced 2.66%	66,854 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $40,497 - $48,033	-2,791 Reduced 3.9%	68,682 $997,000
Q2 2022 Aug 11, 2022	SELL	$15.58 - $19.96 $22,123 - $28,343	-1,420 Reduced 1.95%	71,473 $1.16 Million
Q1 2022 May 03, 2022	SELL	$15.12 - $21.3 $23.1 Million - $32.5 Million	-1,528,062 Reduced 95.45%	72,893 $1.42 Million
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $1.37 Million - $1.6 Million	-85,825 Reduced 5.09%	1,600,955 $28.6 Million
Q3 2021 Nov 05, 2021	SELL	$14.54 - $17.12 $667,604 - $786,064	-45,915 Reduced 2.65%	1,686,780 $26.9 Million
Q2 2021 Aug 04, 2021	SELL	$14.96 - $16.52 $18.6 Million - $20.6 Million	-1,245,712 Reduced 41.82%	1,732,695 $26.6 Million
Q1 2021 May 10, 2021	BUY	$14.29 - $16.1 $42.6 Million - $48 Million	2,978,407 New	2,978,407 $46.3 Million

617

1.28B

19.4M

24.6M

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...

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