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 97,841 shares of UBS stock, worth $3.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
97,841
Previous 98,272 0.44%
Holding current value
$3.11 Million
Previous $2.9 Million 4.2%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 23, 2024

SELL
$27.97 - $31.42 $12,055 - $13,542
-431 Reduced 0.44%
97,841 $3.02 Million
Q2 2024

Jul 25, 2024

SELL
$26.19 - $31.88 $216,853 - $263,966
-8,280 Reduced 7.77%
98,272 $2.9 Million
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

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...
More about UBS
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