A detailed history of Great West Life Assurance CO transactions in Ubs Group Ag stock. As of the latest transaction made, Great West Life Assurance CO holds 1,922,125 shares of UBS stock, worth $61.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,922,125
Previous 1,825,562 5.29%
Holding current value
$61.1 Million
Previous $53.8 Million 10.5%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $2.7 Million - $3.03 Million
96,563 Added 5.29%
1,922,125 $59.4 Million
Q2 2024

Aug 12, 2024

SELL
$26.19 - $31.88 $5.09 Million - $6.2 Million
-194,401 Reduced 9.62%
1,825,562 $53.8 Million
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $1.65 Million - $1.94 Million
60,823 Added 3.1%
2,019,963 $62.3 Million
Q4 2023

Feb 13, 2024

SELL
$23.36 - $31.19 $4.28 Million - $5.71 Million
-183,052 Reduced 8.55%
1,959,140 $60.5 Million
Q3 2023

Nov 14, 2023

SELL
$19.39 - $26.71 $9.23 Million - $12.7 Million
-475,914 Reduced 18.18%
2,142,192 $53.1 Million
Q2 2023

Aug 10, 2023

SELL
$18.91 - $21.91 $3.88 Million - $4.49 Million
-205,001 Reduced 7.26%
2,618,106 $53.2 Million
Q1 2023

May 12, 2023

BUY
$18.2 - $22.16 $1.66 Million - $2.02 Million
91,078 Added 3.33%
2,823,107 $59.7 Million
Q4 2022

Feb 10, 2023

SELL
$13.98 - $18.8 $767,250 - $1.03 Million
-54,882 Reduced 1.97%
2,732,029 $51.1 Million
Q3 2022

Nov 01, 2022

BUY
$14.51 - $17.21 $40.4 Million - $48 Million
2,786,911 New
2,786,911 $40.9 Million
Q2 2022

Aug 09, 2022

SELL
$15.58 - $19.96 $710,074 - $909,696
-45,576 Reduced 1.48%
3,027,758 $48.7 Million
Q1 2022

May 12, 2022

SELL
$15.12 - $21.3 $1.97 Million - $2.78 Million
-130,591 Reduced 4.08%
3,073,334 $64 Million
Q4 2021

Feb 14, 2022

BUY
$15.93 - $18.59 $1.47 Million - $1.72 Million
92,558 Added 2.97%
3,203,925 $57.6 Million
Q3 2021

Nov 15, 2021

BUY
$14.54 - $17.12 $829,812 - $977,055
57,071 Added 1.87%
3,111,367 $50.4 Million
Q2 2021

Aug 11, 2021

SELL
$14.96 - $16.52 $1.28 Million - $1.41 Million
-85,414 Reduced 2.72%
3,054,296 $46.8 Million
Q1 2021

May 17, 2021

BUY
$14.29 - $16.1 $1.21 Million - $1.36 Million
84,565 Added 2.77%
3,139,710 $48.5 Million
Q4 2020

Feb 16, 2021

BUY
$11.22 - $14.76 $2.02 Million - $2.66 Million
179,937 Added 6.26%
3,055,145 $43 Million
Q3 2020

Nov 13, 2020

BUY
$10.51 - $12.52 $2.91 Million - $3.47 Million
276,899 Added 10.66%
2,875,208 $32.1 Million
Q2 2020

Aug 17, 2020

SELL
$8.84 - $11.95 $1.2 Million - $1.62 Million
-135,328 Reduced 4.95%
2,598,309 $29.8 Million
Q1 2020

May 14, 2020

BUY
$7.65 - $13.4 $20.6 Million - $36 Million
2,690,074 Added 6175.13%
2,733,637 $25.7 Million
Q4 2019

Feb 11, 2020

SELL
$10.58 - $12.58 $33.8 Million - $40.2 Million
-3,194,569 Reduced 98.65%
43,563 $548,000
Q3 2019

Oct 25, 2019

BUY
$10.16 - $12.29 $1.41 Million - $1.7 Million
138,379 Added 4.46%
3,238,132 $36.8 Million
Q2 2019

Jul 31, 2019

BUY
$11.43 - $13.53 $34.5 Million - $40.8 Million
3,018,835 Added 3730.73%
3,099,753 $0
Q1 2019

May 08, 2019

SELL
$11.85 - $13.61 $1.17 Million - $1.35 Million
-98,863 Reduced 54.99%
80,918 $980,000
Q4 2018

Feb 12, 2019

SELL
$11.81 - $15.57 $1.79 Million - $2.36 Million
-151,331 Reduced 45.7%
179,781 $2.24 Million
Q3 2018

Nov 13, 2018

BUY
$14.98 - $16.65 $4.96 Million - $5.51 Million
331,112 New
331,112 $5.28 Million

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 $101B
  • 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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