A detailed history of First City Capital Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, First City Capital Management, Inc. holds 7,164 shares of UBS stock, worth $213,343. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,164
Previous 7,504 4.53%
Holding current value
$213,343
Previous $221,000 -0.0%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Nov 07, 2024

SELL
$27.97 - $31.42 $9,509 - $10,682
-340 Reduced 4.53%
7,164 $221,000
Q2 2024

Aug 13, 2024

SELL
$26.19 - $31.88 $9,821 - $11,955
-375 Reduced 4.76%
7,504 $221,000
Q1 2024

May 22, 2024

SELL
$27.05 - $31.93 $4,057 - $4,789
-150 Reduced 1.87%
7,879 $242,000
Q4 2023

Feb 07, 2024

BUY
$23.36 - $31.19 $187,557 - $250,424
8,029 New
8,029 $248,000
Q3 2021

Oct 28, 2021

SELL
$14.54 - $17.12 $146,257 - $172,210
-10,059 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$14.29 - $16.1 $2,858 - $3,220
-200 Reduced 1.95%
10,059 $150,000
Q4 2020

Feb 12, 2021

SELL
$11.22 - $14.76 $48,246 - $63,468
-4,300 Reduced 29.53%
10,259 $157,000
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $4,361 - $5,195
415 Added 2.93%
14,559 $162,000
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $125,032 - $169,020
14,144 New
14,144 $163,000

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 $94.8B
  • 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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