Greenleaf Trust Ubs Group Ag Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ubs Group Ag stock. As of the latest transaction made, Greenleaf Trust holds 48,020 shares of UBS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,020

Previous 47,954 0.14%

Holding current value

$1.48 Million

Previous $1.47 Million 3.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$26.19 - $31.88 $1,728 - $2,104	66 Added 0.14%	48,020 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$27.05 - $31.93 $2,299 - $2,714	85 Added 0.18%	47,954 $1.47 Million
Q4 2023 Jan 31, 2024	SELL	$23.36 - $31.19 $10,535 - $14,066	-451 Reduced 0.93%	47,869 $1.48 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $1,473 - $2,029	76 Added 0.16%	48,320 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $926 - $1,073	-49 Reduced 0.1%	48,244 $977,000
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $819 - $997	45 Added 0.09%	48,293 $1.03 Million
Q4 2022 Jan 25, 2023	SELL	$13.98 - $18.8 $13,966 - $18,781	-999 Reduced 2.03%	48,248 $901,000
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $4,570 - $5,421	-315 Reduced 0.64%	49,247 $715,000
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $2,819 - $3,612	-181 Reduced 0.36%	49,562 $804,000
Q1 2022 Apr 27, 2022	BUY	$15.12 - $21.3 $15,301 - $21,555	1,012 Added 2.08%	49,743 $972,000
Q4 2021 Feb 11, 2022	BUY	$15.93 - $18.59 $19,259 - $22,475	1,209 Added 2.54%	48,731 $871,000
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $1,003 - $1,181	69 Added 0.15%	47,522 $758,000
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.52 $15,992 - $17,659	1,069 Added 2.3%	47,453 $728,000
Q1 2021 Apr 30, 2021	SELL	$14.29 - $16.1 $20,977 - $23,634	-1,468 Reduced 3.07%	46,384 $720,000
Q4 2020 Feb 08, 2021	SELL	$11.22 - $14.76 $392 - $516	-35 Reduced 0.07%	47,852 $676,000
Q3 2020 Oct 30, 2020	BUY	$10.51 - $12.52 $11,508 - $13,709	1,095 Added 2.34%	47,887 $534,000
Q2 2020 Aug 12, 2020	BUY	$8.84 - $11.95 $202,135 - $273,248	22,866 Added 95.57%	46,792 $540,000
Q1 2020 Apr 29, 2020	SELL	$7.65 - $13.4 $59,211 - $103,716	-7,740 Reduced 24.44%	23,926 $222,000
Q4 2019 Feb 11, 2020	BUY	$10.58 - $12.58 $335,026 - $398,358	31,666 New	31,666 $398,000
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $214,193 - $259,097	-21,082 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$11.43 - $13.53 $10,218 - $12,095	894 Added 4.43%	21,082 $250,000
Q1 2019 May 08, 2019	BUY	$11.85 - $13.61 $239,227 - $274,758	20,188 New	20,188 $244,000
Q4 2018 Feb 07, 2019	SELL	$11.81 - $15.57 $365,507 - $481,875	-30,949 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$14.98 - $16.65 $195,758 - $217,582	13,068 Added 73.08%	30,949 $487,000
Q2 2018 Aug 07, 2018	SELL	$15.15 - $17.65 $144,500 - $168,345	-9,538 Reduced 34.79%	17,881 $274,000
Q1 2018 Apr 30, 2018	BUY	$17.24 - $20.89 $32,997 - $39,983	1,914 Added 7.5%	27,419 $484,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $412,160 - $448,377	25,505	25,505 $437,000

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 $98.4B
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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