Greenwich Investment Management, Inc. Ubs Group Ag Transaction History

Greenwich Investment Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $1.25 Million - $1.75 Million	-82,360 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $271,287 - $316,587	-17,030 Reduced 17.13%	82,360 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $3,941 - $4,695	-375 Reduced 0.38%	99,390 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $663 - $896	-75 Reduced 0.08%	99,765 $1.15 Million
Q1 2020 May 12, 2020	SELL	$7.65 - $13.4 $45,326 - $79,395	-5,925 Reduced 5.6%	99,840 $925,000
Q4 2019 Feb 07, 2020	SELL	$10.58 - $12.58 $96,542 - $114,792	-9,125 Reduced 7.94%	105,765 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $106,019 - $128,246	-10,435 Reduced 8.33%	114,890 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$11.43 - $13.53 $40,176 - $47,557	-3,515 Reduced 2.73%	125,325 $1.49 Million
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $58,657 - $67,369	4,950 Added 4.0%	128,840 $1.56 Million
Q4 2018 Feb 08, 2019	BUY	$11.81 - $15.57 $82,847 - $109,223	7,015 Added 6.0%	123,890 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $28,462 - $31,634	-1,900 Reduced 1.6%	116,875 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $14,771 - $17,208	-975 Reduced 0.81%	118,775 $1.82 Million
Q1 2018 May 07, 2018	BUY	$17.24 - $20.89 $2.06 Million - $2.5 Million	119,750 New	119,750 $2.12 Million

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.4B
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...

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