A detailed history of Fieldpoint Private Securities, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,431 shares of UBS stock, worth $44,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,431
Previous 6,162 76.78%
Holding current value
$44,403
Previous $120,000 80.83%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$15.58 - $19.96 $73,708 - $94,430
-4,731 Reduced 76.78%
1,431 $23,000
Q1 2022

Apr 07, 2022

BUY
$15.12 - $21.3 $3,265 - $4,600
216 Added 3.63%
6,162 $120,000
Q4 2021

Jan 24, 2022

BUY
$15.93 - $18.59 $10,035 - $11,711
630 Added 11.85%
5,946 $106,000
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $6,630 - $7,806
456 Added 9.38%
5,316 $85,000
Q2 2021

Aug 12, 2021

BUY
$14.96 - $16.52 $3,141 - $3,469
210 Added 4.52%
4,860 $82,000
Q1 2021

Apr 23, 2021

BUY
$14.29 - $16.1 $1,786 - $2,012
125 Added 2.76%
4,650 $72,000
Q4 2020

Jan 28, 2021

BUY
$11.22 - $14.76 $50,770 - $66,789
4,525 New
4,525 $64,000
Q1 2020

May 11, 2020

SELL
$7.65 - $13.4 $38,250 - $67,000
-5,000 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$10.58 - $12.58 $52,900 - $62,900
5,000 New
5,000 $63,000
Q4 2017

Feb 15, 2018

SELL
$16.9 - $18.4 $31,349 - $34,132
-1,855 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$16.16 - $17.58 $29,976 - $32,610
1,855
1,855 $32,000

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 $98.7B
  • 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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