Ethic Inc. Ubs Group Ag Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Ethic Inc. holds 22,686 shares of UBS stock, worth $720,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,686

Previous 30,730 26.18%

Holding current value

$720,053

Previous $907,000 22.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $224,990 - $252,742	-8,044 Reduced 26.18%	22,686 $701,000
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $210,672 - $256,442	8,044 Added 35.46%	30,730 $907,000
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $7,195 - $8,493	266 Added 1.19%	22,686 $696,000
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $150,228 - $200,582	6,431 Added 40.22%	22,420 $692,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $18,982 - $26,149	-979 Reduced 5.77%	15,989 $394,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $105,253 - $121,951	5,566 Added 48.82%	16,968 $343,000
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $96,532 - $117,536	-5,304 Reduced 31.75%	11,402 $243,000
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $233,549 - $314,072	16,706 New	16,706 $311,000
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $161,920 - $228,101	-10,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $111,414 - $130,018	-6,994 Reduced 39.51%	10,709 $191,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $797,649 - $939,186	-54,859 Reduced 75.6%	17,703 $282,000
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.52 $471,464 - $520,627	31,515 Added 76.78%	72,562 $1.11 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $151,631 - $170,837	10,611 Added 34.86%	41,047 $637,000
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $341,491 - $449,235	30,436 New	30,436 $430,000

Others Institutions Holding UBS

# of Institutions

617

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 $101B
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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