First Trust Advisors LP Ubs Group Ag Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ubs Group Ag stock. As of the latest transaction made, First Trust Advisors LP holds 213,886 shares of UBS stock, worth $6.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,886

Previous 172,702 23.85%

Holding current value

$6.94 Million

Previous $5.1 Million 29.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.97 - $31.42 $1.15 Million - $1.29 Million	41,184 Added 23.85%	213,886 $6.61 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $2.46 Million - $2.99 Million	-93,810 Reduced 35.2%	172,702 $5.1 Million
Q1 2024 May 13, 2024	SELL	$27.05 - $31.93 $732,162 - $864,249	-27,067 Reduced 9.22%	266,512 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $1.98 Million - $2.65 Million	84,871 Added 40.66%	293,579 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $240,009 - $330,616	-12,378 Reduced 5.6%	208,708 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $190,953 - $221,247	10,098 Added 4.79%	221,086 $4.48 Million
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $1.57 Million - $1.91 Million	-86,054 Reduced 28.97%	210,988 $4.5 Million
Q4 2022 Feb 09, 2023	SELL	$13.98 - $18.8 $58,324 - $78,433	-4,172 Reduced 1.39%	297,042 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $744,609 - $883,165	-51,317 Reduced 14.56%	301,214 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $543,103 - $695,785	34,859 Added 10.97%	352,531 $5.68 Million
Q1 2022 May 13, 2022	SELL	$15.12 - $21.3 $1.18 Million - $1.66 Million	-77,818 Reduced 19.68%	317,672 $6.25 Million
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $2.37 Million - $2.76 Million	-148,479 Reduced 27.3%	395,490 $7.12 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $3.9 Million - $4.59 Million	-268,328 Reduced 33.03%	543,969 $8.76 Million
Q2 2021 Oct 12, 2021	BUY	$14.96 - $16.52 $12.2 Million - $13.4 Million	812,297 New	812,297 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $824,969 - $910,995	-55,145 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $590,977 - $665,831	41,356 Added 299.92%	55,145 $302,000
Q4 2020 Feb 02, 2021	BUY	$11.22 - $14.76 $36,891 - $48,530	3,288 Added 31.31%	13,789 $195,000
Q3 2020 Nov 05, 2020	SELL	$10.51 - $12.52 $15,996 - $19,055	-1,522 Reduced 12.66%	10,501 $117,000
Q2 2020 Jul 22, 2020	BUY	$8.84 - $11.95 $106,283 - $143,674	12,023 New	12,023 $139,000
Q1 2018 Apr 23, 2018	SELL	$17.24 - $20.89 $178,054 - $215,751	-10,328 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$16.9 - $18.4 $68,292 - $74,354	-4,041 Reduced 28.12%	10,328 $190,000
Q3 2017 Oct 24, 2017	BUY	$16.16 - $17.58 $232,203 - $252,607	14,369	14,369 $246,000

Others Institutions Holding UBS

# of Institutions

621

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 $103B
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 Trust Advisors LP Ubs Group Ag Transaction History