Evergreen Capital Management LLC Ubs Group Ag Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

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 30,188 shares of UBS stock, worth $967,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,188

Previous 27,951 8.0%

Holding current value

$967,525

Previous $847,000 9.09%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.28 - $35.78 $67,736 - $80,039	2,237 Added 8.0%	30,188 $924,000
Q4 2024 Feb 13, 2025	BUY	$29.78 - $33.08 $108,220 - $120,212	3,634 Added 14.94%	27,951 $847,000
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

# of Institutions

672

Shares Held

1.33B

Call Options Held

27.1M

Put Options Held

47.7M

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 $102B
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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Evergreen Capital Management LLC Ubs Group Ag Transaction History