A detailed history of D'Orazio & Associates, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 11,194 shares of UBS stock, worth $338,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,194
Previous 11,266 0.64%
Holding current value
$338,954
Previous $332,000 4.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

SELL
$27.97 - $31.42 $2,013 - $2,262
-72 Reduced 0.64%
11,194 $346,000
Q2 2024

Aug 07, 2024

BUY
$26.19 - $31.88 $52 - $63
2 Added 0.02%
11,266 $332,000
Q1 2024

May 08, 2024

BUY
$27.05 - $31.93 $10,306 - $12,165
381 Added 3.5%
11,264 $346,000
Q4 2023

Feb 07, 2024

BUY
$23.36 - $31.19 $4,648 - $6,206
199 Added 1.86%
10,883 $336,000
Q3 2023

Oct 10, 2023

BUY
$19.39 - $26.71 $207,162 - $285,369
10,684 New
10,684 $263,000
Q4 2021

Feb 07, 2022

SELL
$15.93 - $18.59 $15,213 - $17,753
-955 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$14.54 - $17.12 $13,885 - $16,349
955 New
955 $15,000

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 $96.4B
  • 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
Track This Portfolio

Track D'Orazio & Associates, Inc. Portfolio

Follow D'Orazio & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.