A detailed history of Envestnet Asset Management Inc transactions in Ubs Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,833 shares of UCIB stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,833
Previous 117,677 4.12%
Holding current value
$2.89 Million
Previous $3.07 Million 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$23.06 - $27.0 $111,702 - $130,788
-4,844 Reduced 4.12%
112,833 $2.93 Million
Q2 2024

Aug 08, 2024

SELL
$25.35 - $27.51 $321,159 - $348,524
-12,669 Reduced 9.72%
117,677 $3.07 Million
Q1 2024

May 13, 2024

BUY
$23.73 - $25.5 $442,920 - $475,957
18,665 Added 16.71%
130,346 $3.32 Million
Q4 2023

Feb 13, 2024

SELL
$23.65 - $25.46 $290,918 - $313,183
-12,301 Reduced 9.92%
111,681 $2.7 Million
Q3 2023

Nov 13, 2023

SELL
$23.56 - $25.88 $25,232 - $27,717
-1,071 Reduced 0.86%
123,982 $3.15 Million
Q2 2023

Aug 04, 2023

BUY
$22.6 - $25.04 $57,743 - $63,977
2,555 Added 2.09%
125,053 $2.93 Million
Q1 2023

May 11, 2023

BUY
$23.2 - $25.43 $27,770 - $30,439
1,197 Added 0.99%
122,498 $2.98 Million
Q4 2022

Feb 07, 2023

BUY
$22.55 - $24.92 $126,595 - $139,900
5,614 Added 4.85%
121,301 $3 Million
Q3 2022

Nov 10, 2022

SELL
$22.2 - $24.78 $62,382 - $69,631
-2,810 Reduced 2.37%
115,687 $2.63 Million
Q2 2022

Aug 03, 2022

BUY
$24.27 - $27.67 $111,569 - $127,198
4,597 Added 4.04%
118,497 $2.88 Million
Q1 2022

May 04, 2022

BUY
$20.99 - $27.26 $131,775 - $171,138
6,278 Added 5.83%
113,900 $2.95 Million
Q4 2021

Feb 04, 2022

SELL
$19.69 - $21.33 $229,624 - $248,750
-11,662 Reduced 9.78%
107,622 $2.25 Million
Q3 2021

Oct 07, 2021

SELL
$18.73 - $20.14 $162,257 - $174,472
-8,663 Reduced 6.77%
119,284 $2.39 Million
Q2 2021

Aug 04, 2021

SELL
$16.9 - $19.54 $614,331 - $710,298
-36,351 Reduced 22.13%
127,947 $2.47 Million
Q1 2021

May 04, 2021

SELL
$15.31 - $17.76 $265,551 - $308,047
-17,345 Reduced 9.55%
164,298 $2.77 Million
Q4 2020

Feb 02, 2021

SELL
$12.98 - $15.22 $521,458 - $611,448
-40,174 Reduced 18.11%
181,643 $2.77 Million
Q3 2020

Oct 09, 2020

SELL
$12.35 - $13.72 $100,257 - $111,378
-8,118 Reduced 3.53%
221,817 $2.95 Million
Q2 2020

Jul 08, 2020

BUY
$10.22 - $12.33 $295,296 - $356,263
28,894 Added 14.37%
229,935 $2.81 Million
Q1 2020

Apr 23, 2020

BUY
$10.44 - $15.01 $2.1 Million - $3.02 Million
201,041 New
201,041 $2.2 Million

Others Institutions Holding UCIB

About UBS AG


  • Ticker UCIB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UCIB
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.