Dorsey Wright & Associates Ubs Group Ag Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Ubs Group Ag stock. As of the latest transaction made, Dorsey Wright & Associates holds 141,675 shares of UBS stock, worth $4.22 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

141,675

Previous 126,105 12.35%

Holding current value

$4.22 Million

Previous $3.73 Million 17.56%

% of portfolio

1.07%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.97 - $31.42 $435,492 - $489,209	15,570 Added 12.35%	141,675 $4.38 Million
Q2 2024 Aug 15, 2024	SELL	$26.19 - $31.88 $56,806 - $69,147	-2,169 Reduced 1.69%	126,105 $3.73 Million
Q1 2024 May 08, 2024	SELL	$27.05 - $31.93 $251,673 - $297,076	-9,304 Reduced 6.76%	128,274 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $249,368 - $332,953	-10,675 Reduced 7.2%	137,578 $4.25 Million
Q3 2023 Nov 07, 2023	SELL	$19.39 - $26.71 $186,396 - $256,763	-9,613 Reduced 6.09%	148,253 $3.65 Million
Q2 2023 Jul 26, 2023	SELL	$18.91 - $21.91 $271,150 - $314,167	-14,339 Reduced 8.33%	157,866 $3.2 Million
Q1 2023 Apr 19, 2023	SELL	$18.2 - $22.16 $210,774 - $256,634	-11,581 Reduced 6.3%	172,205 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$13.98 - $18.8 $294,432 - $395,946	-21,061 Reduced 10.28%	183,786 $3.43 Million
Q2 2022 Jul 20, 2022	SELL	$15.58 - $19.96 $419,086 - $536,904	-26,899 Reduced 11.61%	204,847 $3.32 Million
Q1 2022 Apr 27, 2022	SELL	$15.12 - $21.3 $57,758 - $81,366	-3,820 Reduced 1.62%	231,746 $4.53 Million
Q4 2021 Jan 27, 2022	BUY	$15.93 - $18.59 $3.75 Million - $4.38 Million	235,566 New	235,566 $4.21 Million

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 $94.8B
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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Dorsey Wright & Associates Ubs Group Ag Transaction History