A detailed history of Evergreen Capital Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Evergreen Capital Management LLC holds 24,317 shares of UBS stock, worth $773,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,317
Previous 23,480 3.56%
Holding current value
$773,280
Previous $693,000 8.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$27.97 - $31.42 $23,410 - $26,298
837 Added 3.56%
24,317 $751,000
Q2 2024

Aug 14, 2024

SELL
$26.19 - $31.88 $15,923 - $19,383
-608 Reduced 2.52%
23,480 $693,000
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $32,000 - $37,773
1,183 Added 5.16%
24,088 $739,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $21,864 - $29,193
-936 Reduced 3.93%
22,905 $707,000
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $41,572 - $57,266
2,144 Added 9.88%
23,841 $587,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $7,091 - $8,216
-375 Reduced 1.7%
21,697 $439,000
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $42,569 - $51,832
2,339 Added 11.85%
22,072 $471,000
Q4 2022

Feb 14, 2023

BUY
$13.98 - $18.8 $92,869 - $124,888
6,643 Added 50.75%
19,733 $368,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $24,652 - $29,239
1,699 Added 14.92%
13,090 $190,000
Q2 2022

Aug 15, 2022

SELL
$15.58 - $19.96 $48,625 - $62,295
-3,121 Reduced 21.51%
11,391 $185,000
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $27,760 - $39,106
1,836 Added 14.48%
14,512 $284,000
Q4 2021

Mar 11, 2022

BUY
$15.93 - $18.59 $41,306 - $48,203
2,593 Added 25.72%
12,676 $227,000
Q3 2021

Nov 15, 2021

SELL
$14.54 - $17.12 $2,646 - $3,115
-182 Reduced 1.77%
10,083 $161,000
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.52 $153,564 - $169,577
10,265 New
10,265 $157,000
Q2 2020

Aug 14, 2020

SELL
$8.84 - $11.95 $127,631 - $172,534
-14,438 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $110,450 - $193,469
14,438 New
14,438 $134,000

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 $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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC 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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.