Dorsey & Whitney Trust CO LLC Ubs Ag Transaction History

Dorsey & Whitney Trust CO LLC

$1.8 Billion
Q2 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ubs Ag stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,953 shares of UCIB stock, worth $216,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,953 -0.0%

Holding current value

$216,321

Previous $211,000 0.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$25.0 - $28.59 $198,825 - $227,376	7,953 New	7,953 $211,000
Q2 2024 Aug 07, 2024	BUY	$25.35 - $27.51 $199,073 - $216,036	7,853 New	7,853 $204,000
Q2 2021 Aug 11, 2021	SELL	$16.9 - $19.54 $185,156 - $214,080	-10,956 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$15.31 - $17.76 $167,736 - $194,578	10,956 New	10,956 $185,000
Q4 2020 Feb 05, 2021	SELL	$12.98 - $15.22 $177,462 - $208,087	-13,672 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$12.35 - $13.72 $395 - $439	32 Added 0.23%	13,672 $182,000
Q2 2020 Aug 13, 2020	BUY	$10.22 - $12.33 $8,359 - $10,085	818 Added 6.38%	13,640 $167,000
Q1 2020 May 12, 2020	BUY	$10.44 - $15.01 $133,861 - $192,458	12,822 New	12,822 $140,000

Others Institutions Holding UCIB

# of Institutions

Shares Held

480K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

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Dorsey & Whitney Trust CO LLC Ubs Ag Transaction History