Highland Capital Management, LLC Ubs Group Ag Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Highland Capital Management, LLC holds 106,552 shares of UBS stock, worth $3.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

106,552

Previous 107,362 0.75%

Holding current value

$3.33 Million

Previous $3.32 Million 1.33%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.05 - $31.93 $21,910 - $25,863	-810 Reduced 0.75%	106,552 $3.27 Million
Q4 2023 Jan 17, 2024	BUY	$23.36 - $31.19 $11,563 - $15,439	495 Added 0.46%	107,362 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $48,475 - $66,775	2,500 Added 2.4%	106,867 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $21.91 $30,256 - $35,056	-1,600 Reduced 1.51%	104,367 $2.12 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $1.93 Million - $2.35 Million	105,967 New	105,967 $2.26 Million

Q4 2022 Feb 07, 2023	BUY	$13.98 - $18.8 $1.47 Million - $1.98 Million	105,271 New	105,271 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$14.51 - $17.21 $418,511 - $496,388	-28,843 Reduced 21.44%	105,671 $1.53 Million
Q1 2022 Apr 19, 2022	SELL	$15.12 - $21.3 $756 - $1,065	-50 Reduced 0.04%	134,514 $2.63 Million
Q4 2021 Jan 28, 2022	BUY	$15.93 - $18.59 $26,284 - $30,673	1,650 Added 1.24%	134,564 $2.41 Million
Q3 2021 Oct 25, 2021	BUY	$14.54 - $17.12 $242,818 - $285,904	16,700 Added 14.37%	132,914 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$14.96 - $16.52 $5,984 - $6,608	-400 Reduced 0.34%	116,214 $1.78 Million
Q1 2021 Apr 27, 2021	SELL	$14.29 - $16.1 $18,005 - $20,286	-1,260 Reduced 1.07%	116,614 $1.81 Million
Q4 2020 Jan 21, 2021	BUY	$11.22 - $14.76 $35,511 - $46,715	3,165 Added 2.76%	117,874 $1.67 Million
Q3 2020 Oct 16, 2020	SELL	$10.51 - $12.52 $9,007 - $10,729	-857 Reduced 0.74%	114,709 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$8.84 - $11.95 $17,680 - $23,900	-2,000 Reduced 1.7%	115,566 $1.33 Million
Q1 2020 May 05, 2020	BUY	$7.65 - $13.4 $49,725 - $87,100	6,500 Added 5.85%	117,566 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$10.58 - $12.58 $26,026 - $30,946	-2,460 Reduced 2.17%	111,066 $1.4 Million
Q3 2019 Nov 20, 2019	SELL	$10.16 - $12.29 $14,224 - $17,206	-1,400 Reduced 1.22%	113,526 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$11.43 - $13.53 $15,259 - $18,062	-1,335 Reduced 1.15%	114,926 $1.36 Million
Q1 2019 Apr 18, 2019	SELL	$11.85 - $13.61 $592 - $680	-50 Reduced 0.04%	116,261 $1.41 Million
Q3 2018 Oct 17, 2018	BUY	$14.98 - $16.65 $3,745 - $4,162	250 Added 0.22%	116,311 $1.83 Million
Q1 2018 Apr 16, 2018	SELL	$17.24 - $20.89 $70,511 - $85,440	-4,090 Reduced 3.4%	116,061 $2.05 Million
Q4 2017 Jan 26, 2018	SELL	$16.9 - $18.4 $43,264 - $47,104	-2,560 Reduced 2.09%	120,151 $2.21 Million
Q3 2017 Oct 10, 2017	BUY	$16.16 - $17.58 $1.98 Million - $2.16 Million	122,711	122,711 $2.1 Million

Others Institutions Holding UBS

# of Institutions

605

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $99.4B
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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Highland Capital Management, LLC Ubs Group Ag Transaction History