First Republic Investment Management, Inc. Ubs Group Ag Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 30,194 shares of UBS stock, worth $936,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,194

Holding current value

$936,919

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$19.39 - $26.71 $585,461 - $806,481	30,194 New	30,194 $744,000
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $356,556 - $434,136	19,591 Added 141.27%	33,459 $714,000
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $13,253 - $17,822	948 Added 7.34%	13,868 $258,000
Q3 2022 Nov 03, 2022	BUY	$14.51 - $17.21 $187,469 - $222,353	12,920 New	12,920 $187,000
Q2 2022 Aug 16, 2022	SELL	$15.58 - $19.96 $186,632 - $239,100	-11,979 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $582,981 - $821,264	-38,557 Reduced 76.3%	11,979 $234,000
Q4 2021 Feb 09, 2022	SELL	$15.93 - $18.59 $541 - $632	-34 Reduced 0.07%	50,536 $903,000
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $1,017 - $1,198	-70 Reduced 0.14%	50,570 $806,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $232,433 - $256,671	-15,537 Reduced 23.48%	50,640 $777,000
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $112,905 - $127,206	-7,901 Reduced 10.67%	66,177 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $58,186 - $76,545	5,186 Added 7.53%	74,078 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $19,033 - $22,673	1,811 Added 2.7%	68,892 $768,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $172,830 - $233,634	19,551 Added 41.13%	67,081 $774,000
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $15,361 - $26,907	2,008 Added 4.41%	47,530 $440,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $64,104 - $76,222	-6,059 Reduced 11.75%	45,522 $573,000
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $15,463 - $18,705	-1,522 Reduced 2.87%	51,581 $583,000
Q2 2019 Aug 07, 2019	SELL	$11.43 - $13.53 $156,831 - $185,645	-13,721 Reduced 20.53%	53,103 $629,000
Q1 2019 Apr 30, 2019	BUY	$11.85 - $13.61 $2,772 - $3,184	234 Added 0.35%	66,824 $809,000
Q4 2018 Feb 12, 2019	SELL	$11.81 - $15.57 $307,674 - $405,629	-26,052 Reduced 28.12%	66,590 $824,000
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $141,546 - $157,325	-9,449 Reduced 9.26%	92,642 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $1.33 Million - $1.54 Million	-87,535 Reduced 46.16%	102,091 $1.57 Million
Q1 2018 May 10, 2018	BUY	$17.24 - $20.89 $1.97 Million - $2.39 Million	114,208 Added 151.43%	189,626 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $259,009 - $281,998	15,326 Added 25.5%	75,418 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $971,086 - $1.06 Million	60,092	60,092 $1.03 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $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...

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First Republic Investment Management, Inc. Ubs Group Ag Transaction History