A detailed history of Eqis Capital Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,299 shares of UBS stock, worth $441,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,299
Previous 17,780 19.58%
Holding current value
$441,553
Previous $546,000 22.71%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$26.19 - $31.88 $91,167 - $110,974
-3,481 Reduced 19.58%
14,299 $422,000
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $40,034 - $47,256
-1,480 Reduced 7.68%
17,780 $546,000
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $4,415 - $5,894
189 Added 0.99%
19,260 $595,000
Q3 2023

Nov 13, 2023

SELL
$19.39 - $26.71 $121,400 - $167,231
-6,261 Reduced 24.72%
19,071 $470,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $54,479 - $63,122
-2,881 Reduced 10.21%
25,332 $513,000
Q1 2023

May 15, 2023

SELL
$18.2 - $22.16 $351,442 - $427,909
-19,310 Reduced 40.63%
28,213 $602,000
Q4 2022

Feb 14, 2023

SELL
$13.98 - $18.8 $12,903 - $17,352
-923 Reduced 1.91%
47,523 $886,000
Q3 2022

Oct 24, 2022

SELL
$14.51 - $17.21 $52,279 - $62,007
-3,603 Reduced 6.92%
48,446 $702,000
Q2 2022

Aug 08, 2022

BUY
$15.58 - $19.96 $810,923 - $1.04 Million
52,049 New
52,049 $844,000
Q1 2022

May 16, 2022

SELL
$15.12 - $21.3 $2.86 Million - $4.02 Million
-188,928 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $3.01 Million - $3.51 Million
188,928 New
188,928 $3.38 Million

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 $98.3B
  • 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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