A detailed history of Davenport & CO LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Davenport & CO LLC holds 17,989 shares of UBS stock, worth $581,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,989
Previous 16,831 6.88%
Holding current value
$581,764
Previous $497,000 11.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$27.97 - $31.42 $32,389 - $36,384
1,158 Added 6.88%
17,989 $556,000
Q2 2024

Aug 06, 2024

BUY
$26.19 - $31.88 $80,665 - $98,190
3,080 Added 22.4%
16,831 $497,000
Q1 2024

May 03, 2024

BUY
$27.05 - $31.93 $6,005 - $7,088
222 Added 1.64%
13,751 $422,000
Q4 2023

Jan 23, 2024

SELL
$23.36 - $31.19 $15,090 - $20,148
-646 Reduced 4.56%
13,529 $418,000
Q3 2023

Oct 17, 2023

BUY
$19.39 - $26.71 $274,853 - $378,614
14,175 New
14,175 $349,000

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 $103B
  • 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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