F Dx Advisors, Inc. Ubs Group Ag Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, F Dx Advisors, Inc. holds 14,620 shares of UBS stock, worth $465,354. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,620

Previous 15,457 5.42%

Holding current value

$465,354

Previous $457,000 1.09%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.97 - $31.42 $23,410 - $26,298	-837 Reduced 5.42%	14,620 $452,000
Q2 2024 Aug 02, 2024	SELL	$26.19 - $31.88 $18,961 - $23,081	-724 Reduced 4.47%	15,457 $457,000
Q1 2024 May 03, 2024	SELL	$27.05 - $31.93 $11,306 - $13,346	-418 Reduced 2.52%	16,181 $497,000
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $387,752 - $517,722	16,599 New	16,599 $513,000
Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $29,330 - $39,442	-2,098 Reduced 14.6%	12,272 $229,000
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $4,469 - $5,300	308 Added 2.19%	14,370 $209,000
Q2 2022 Aug 03, 2022	SELL	$15.58 - $19.96 $13,211 - $16,926	-848 Reduced 5.69%	14,062 $228,000
Q1 2022 May 03, 2022	SELL	$15.12 - $21.3 $182,558 - $257,176	-12,074 Reduced 44.75%	14,910 $291,000
Q4 2021 Feb 01, 2022	SELL	$15.93 - $18.59 $11,485 - $13,403	-721 Reduced 2.6%	26,984 $482,000
Q3 2021 Oct 08, 2021	BUY	$14.54 - $17.12 $37,614 - $44,289	2,587 Added 10.3%	27,705 $442,000
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.52 $20,689 - $22,847	1,383 Added 5.83%	25,118 $385,000
Q1 2021 Apr 14, 2021	BUY	$14.29 - $16.1 $333,900 - $376,192	23,366 Added 6332.25%	23,735 $369,000
Q1 2021 Apr 13, 2021	SELL	$14.29 - $16.1 $275,011 - $309,844	-19,245 Reduced 98.12%	369 $5,000
Q4 2020 Feb 08, 2021	SELL	$11.22 - $14.76 $26,445 - $34,789	-2,357 Reduced 10.73%	19,614 $277,000
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $2,532 - $3,017	241 Added 1.11%	21,971 $245,000
Q2 2020 Jul 22, 2020	BUY	$8.84 - $11.95 $103,127 - $139,408	11,666 Added 115.92%	21,730 $251,000
Q1 2020 May 22, 2020	BUY	$7.65 - $13.4 $76,989 - $134,857	10,064 New	10,064 $93,000
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $121,976 - $145,034	-11,529 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$10.16 - $12.29 $54,030 - $65,358	-5,318 Reduced 31.57%	11,529 $130,000
Q2 2019 Jul 19, 2019	SELL	$11.43 - $13.53 $42,176 - $49,925	-3,690 Reduced 17.97%	16,847 $200,000
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $4,076 - $4,681	344 Added 1.7%	20,537 $249,000
Q4 2018 Apr 29, 2019	SELL	$11.81 - $15.57 $5,786 - $7,629	-490 Reduced 2.37%	20,193 $250,000
Q4 2018 Feb 07, 2019	SELL	$11.81 - $15.57 $52,200 - $68,819	-4,420 Reduced 17.61%	20,683 $256,000
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $21,271 - $23,642	1,420 Added 6.0%	25,103 $395,000
Q2 2018 Aug 08, 2018	SELL	$15.15 - $17.65 $346,222 - $403,355	-22,853 Reduced 49.11%	23,683 $363,000
Q1 2018 May 02, 2018	BUY	$17.24 - $20.89 $468,600 - $567,811	27,181 Added 140.43%	46,536 $822,000
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $1.05 Million - $1.14 Million	-61,847 Reduced 76.16%	19,355 $356,000
Q3 2017 Nov 03, 2017	SELL	$16.16 - $17.58 $26,647 - $28,989	-1,649 Reduced 1.99%	81,202 $1.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,851	82,851 $1.41 Million

Others Institutions Holding UBS

# of Institutions

620

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account