Cwm, LLC Ubs Group Ag Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Cwm, LLC holds 7,347 shares of UBS stock, worth $224,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,618 3.56%

Holding current value

$224,450

Previous $225,000 0.89%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.97 - $31.42 $7,579 - $8,514	-271 Reduced 3.56%	7,347 $227,000
Q2 2024 Jul 09, 2024	BUY	$26.19 - $31.88 $14,535 - $17,693	555 Added 7.86%	7,618 $225,000
Q1 2024 Apr 05, 2024	BUY	$27.05 - $31.93 $30,323 - $35,793	1,121 Added 18.87%	7,063 $217,000
Q4 2023 Feb 01, 2024	SELL	$23.36 - $31.19 $2,289 - $3,056	-98 Reduced 1.62%	5,942 $184,000
Q3 2023 Oct 11, 2023	SELL	$19.39 - $26.71 $271 - $373	-14 Reduced 0.23%	6,040 $149,000
Q2 2023 Aug 03, 2023	SELL	$18.91 - $21.91 $17,151 - $19,872	-907 Reduced 13.03%	6,054 $123,000
Q1 2023 Apr 28, 2023	BUY	$18.2 - $22.16 $8,444 - $10,282	464 Added 7.14%	6,961 $149,000
Q4 2022 Feb 01, 2023	BUY	$13.98 - $18.8 $25,513 - $34,310	1,825 Added 39.06%	6,497 $121,000
Q3 2022 Oct 27, 2022	SELL	$14.51 - $17.21 $1,044 - $1,239	-72 Reduced 1.52%	4,672 $68,000
Q2 2022 Jul 28, 2022	BUY	$15.58 - $19.96 $4,300 - $5,508	276 Added 6.18%	4,744 $77,000
Q1 2022 Apr 21, 2022	BUY	$15.12 - $21.3 $41,050 - $57,829	2,715 Added 154.88%	4,468 $87,000
Q4 2021 Jan 31, 2022	BUY	$15.93 - $18.59 $18,335 - $21,397	1,151 Added 191.2%	1,753 $31,000
Q1 2021 Sep 15, 2021	BUY	$14.29 - $16.1 $1,314 - $1,481	92 Added 18.04%	602 $9,000
Q1 2021 Apr 27, 2021	SELL	$14.29 - $16.1 $1,314 - $1,481	-92 Reduced 15.28%	510 $8,000
Q4 2020 Sep 15, 2021	BUY	$11.22 - $14.76 $4,207 - $5,535	375 Added 165.2%	602 $9,000
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $4,207 - $5,535	-375 Reduced 62.29%	227 $3,000
Q3 2020 Sep 15, 2021	BUY	$10.51 - $12.52 $3,941 - $4,695	375 Added 165.2%	602 $9,000
Q3 2020 Oct 19, 2020	SELL	$10.51 - $12.52 $3,941 - $4,695	-375 Reduced 62.29%	227 $3,000
Q2 2020 Sep 15, 2021	BUY	$8.84 - $11.95 $3,315 - $4,481	375 Added 165.2%	602 $9,000
Q2 2020 Jul 22, 2020	SELL	$8.84 - $11.95 $3,315 - $4,481	-375 Reduced 62.29%	227 $3,000
Q1 2020 Sep 15, 2021	BUY	$7.65 - $13.4 $2,868 - $5,025	375 Added 165.2%	602 $9,000
Q1 2020 Apr 28, 2020	SELL	$7.65 - $13.4 $2,868 - $5,025	-375 Reduced 62.29%	227 $2,000
Q4 2019 Sep 14, 2021	SELL	$10.58 - $12.58 $11,140 - $13,246	-1,053 Reduced 63.63%	602 $9,000
Q4 2019 Jan 27, 2020	BUY	$10.58 - $12.58 $11,140 - $13,246	1,053 Added 174.92%	1,655 $21,000
Q3 2019 Sep 14, 2021	SELL	$10.16 - $12.29 $15,565 - $18,828	-1,532 Reduced 71.79%	602 $9,000
Q3 2019 Oct 22, 2019	BUY	$10.16 - $12.29 $15,565 - $18,828	1,532 Added 254.49%	2,134 $24,000
Q2 2019 Sep 14, 2021	SELL	$11.43 - $13.53 $7,703 - $9,119	-674 Reduced 52.82%	602 $9,000
Q2 2019 Jul 31, 2019	BUY	$11.43 - $13.53 $7,703 - $9,119	674 Added 111.96%	1,276 $15,000
Q1 2019 Sep 02, 2021	SELL	$11.85 - $13.61 $17,395 - $19,979	-1,468 Reduced 70.92%	602 $0
Q1 2019 Apr 22, 2019	SELL	$11.85 - $13.61 $9,515 - $10,928	-803 Reduced 27.95%	2,070 $25,000
Q4 2018 Jan 25, 2019	BUY	$11.81 - $15.57 $22,120 - $29,162	1,873 Added 187.3%	2,873 $36,000
Q2 2018 Jul 31, 2018	SELL	$15.15 - $17.65 $3,939 - $4,589	-260 Reduced 20.63%	1,000 $15,000
Q1 2018 Apr 26, 2018	SELL	$17.24 - $20.89 $1,551 - $1,880	-90 Reduced 6.67%	1,260 $22,000
Q4 2017 Jan 16, 2018	BUY	$16.9 - $18.4 $2,061 - $2,244	122 Added 9.93%	1,350 $25,000
Q3 2017 Oct 16, 2017	BUY	$16.16 - $17.58 $19,844 - $21,588	1,228	1,228 $21,000

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

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...

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