A detailed history of Fifth Third Bancorp transactions in Ubs Group Ag stock. As of the latest transaction made, Fifth Third Bancorp holds 17,929 shares of UBS stock, worth $610,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,929
Previous 24,239 26.03%
Holding current value
$610,303
Previous $716,000 22.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$27.97 - $31.42 $176,490 - $198,260
-6,310 Reduced 26.03%
17,929 $554,000
Q2 2024

Jul 22, 2024

SELL
$26.19 - $31.88 $96,772 - $117,796
-3,695 Reduced 13.23%
24,239 $716,000
Q1 2024

Apr 23, 2024

SELL
$27.05 - $31.93 $322,003 - $380,094
-11,904 Reduced 29.88%
27,934 $858,000
Q4 2023

Jan 19, 2024

SELL
$23.36 - $31.19 $30,928 - $41,295
-1,324 Reduced 3.22%
39,838 $1.23 Million
Q3 2023

Oct 31, 2023

SELL
$19.39 - $26.71 $112,151 - $154,490
-5,784 Reduced 12.32%
41,162 $1.01 Million
Q2 2023

Jul 25, 2023

SELL
$18.91 - $21.91 $72,255 - $83,718
-3,821 Reduced 7.53%
46,946 $951,000
Q1 2023

Apr 24, 2023

SELL
$18.2 - $22.16 $2,857 - $3,479
-157 Reduced 0.31%
50,767 $1.08 Million
Q4 2022

Jan 25, 2023

SELL
$13.98 - $18.8 $224,714 - $302,191
-16,074 Reduced 23.99%
50,924 $0
Q3 2022

Oct 25, 2022

BUY
$14.51 - $17.21 $372,660 - $442,004
25,683 Added 62.16%
66,998 $972,000
Q2 2022

Aug 04, 2022

SELL
$15.58 - $19.96 $10,828 - $13,872
-695 Reduced 1.65%
41,315 $670,000
Q1 2022

Apr 19, 2022

SELL
$15.12 - $21.3 $10,009 - $14,100
-662 Reduced 1.55%
42,010 $821,000
Q4 2021

Feb 01, 2022

BUY
$15.93 - $18.59 $26,682 - $31,138
1,675 Added 4.09%
42,672 $763,000
Q3 2021

Oct 15, 2021

BUY
$14.54 - $17.12 $9,102 - $10,717
626 Added 1.55%
40,997 $653,000
Q2 2021

Aug 06, 2021

BUY
$14.96 - $16.52 $23,965 - $26,465
1,602 Added 4.13%
40,371 $619,000
Q1 2021

May 07, 2021

BUY
$14.29 - $16.1 $318,738 - $359,110
22,305 Added 135.48%
38,769 $602,000
Q4 2020

Feb 16, 2021

BUY
$11.22 - $14.76 $4,757 - $6,258
424 Added 2.64%
16,464 $233,000
Q3 2020

Nov 09, 2020

SELL
$10.51 - $12.52 $3,426 - $4,081
-326 Reduced 1.99%
16,040 $179,000
Q2 2020

Aug 05, 2020

BUY
$8.84 - $11.95 $9,025 - $12,200
1,021 Added 6.65%
16,366 $189,000
Q1 2020

May 05, 2020

BUY
$7.65 - $13.4 $24,740 - $43,335
3,234 Added 26.7%
15,345 $142,000
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $155,970 - $185,454
-14,742 Reduced 54.9%
12,111 $152,000
Q3 2019

Nov 14, 2019

SELL
$10.16 - $12.29 $36,687 - $44,379
-3,611 Reduced 11.85%
26,853 $304,000
Q2 2019

Aug 07, 2019

BUY
$11.43 - $13.53 $11,338 - $13,421
992 Added 3.37%
30,464 $361,000
Q1 2019

May 14, 2019

SELL
$11.85 - $13.61 $153,481 - $176,276
-12,952 Reduced 30.53%
29,472 $357,000
Q4 2018

Feb 14, 2019

SELL
$11.81 - $15.57 $60,242 - $79,422
-5,101 Reduced 10.73%
42,424 $525,000
Q3 2018

Nov 14, 2018

BUY
$14.98 - $16.65 $176,778 - $196,486
11,801 Added 33.03%
47,525 $748,000
Q2 2018

Aug 14, 2018

SELL
$15.15 - $17.65 $1,212 - $1,412
-80 Reduced 0.22%
35,724 $548,000
Q1 2018

May 15, 2018

BUY
$17.24 - $20.89 $408,484 - $494,967
23,694 Added 195.66%
35,804 $632,000
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.4 $4,647 - $5,060
-275 Reduced 2.22%
12,110 $223,000
Q3 2017

Nov 14, 2017

SELL
$16.16 - $17.58 $2,585 - $2,812
-160 Reduced 1.28%
12,385 $212,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,545
12,545 $213,000

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 $108B
  • 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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