Great Lakes Advisors, LLC Ubs Group Ag Transaction History

Great Lakes Advisors, LLC

$10.9 Billion
Q2 2025

A detailed history of Great Lakes Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 627,657 shares of UBS stock, worth $23.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

627,657

Previous 74,119 746.82%

Holding current value

$23.6 Million

Previous $2.27 Million 835.11%

% of portfolio

0.19%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$26.12 - $33.82 $14.5 Million - $18.7 Million	553,538 Added 746.82%	627,657 $21.2 Million
Q1 2025 May 15, 2025	BUY	$30.28 - $35.78 $130,446 - $154,140	4,308 Added 6.17%	74,119 $2.27 Million
Q4 2024 Feb 07, 2025	BUY	$29.78 - $33.08 $160,484 - $178,268	5,389 Added 8.37%	69,811 $2.12 Million
Q3 2024 Nov 04, 2024	BUY	$27.97 - $31.42 $234,416 - $263,331	8,381 Added 14.96%	64,422 $1.99 Million
Q2 2024 Aug 05, 2024	BUY	$26.19 - $31.88 $1.23 Million - $1.49 Million	46,823 Added 507.95%	56,041 $1.66 Million
Q1 2024 May 08, 2024	BUY	$27.05 - $31.93 $17,068 - $20,147	631 Added 7.35%	9,218 $283,000
Q4 2023 Feb 08, 2024	SELL	$23.36 - $31.19 $84,166 - $112,377	-3,603 Reduced 29.56%	8,587 $265,000
Q3 2023 Nov 07, 2023	BUY	$19.39 - $26.71 $236,364 - $325,594	12,190 New	12,190 $300,000
Q1 2023 May 10, 2023	BUY	$18.2 - $22.16 $173,773 - $211,583	9,548 New	9,548 $203,000
Q1 2022 May 06, 2022	SELL	$15.12 - $21.3 $169,298 - $238,496	-11,197 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$15.93 - $18.59 $971 - $1,133	-61 Reduced 0.54%	11,197 $200,000
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $912 - $1,007	61 Added 0.54%	11,258 $173,000
Q3 2020 Nov 04, 2020	BUY	$10.51 - $12.52 $10,909 - $12,995	1,038 Added 10.22%	11,197 $125,000
Q2 2020 Aug 07, 2020	BUY	$8.84 - $11.95 $89,805 - $121,400	10,159 New	10,159 $117,000

Others Institutions Holding UBS

# of Institutions

710

Shares Held

1.4B

Call Options Held

28.2M

Put Options Held

35M

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 $120B
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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Great Lakes Advisors, LLC Ubs Group Ag Transaction History