A detailed history of International Assets Investment Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, International Assets Investment Management, LLC holds 98,850 shares of UBS stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,850
Holding current value
$3.17 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$27.97 - $31.42 $2.76 Million - $3.11 Million
98,850 New
98,850 $3.2 Million
Q4 2023

Jan 24, 2024

BUY
$23.36 - $31.19 $3.81 Million - $5.08 Million
162,894 Added 1630.24%
172,886 $5.6 Million
Q3 2023

Oct 04, 2023

BUY
$19.39 - $26.71 $193,744 - $266,886
9,992 New
9,992 $246,000
Q1 2023

Apr 19, 2023

BUY
$18.2 - $22.16 $174,119 - $212,004
9,567 New
9,567 $204,000
Q2 2021

Jul 14, 2021

SELL
$14.96 - $16.52 $50,175 - $55,408
-3,354 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$14.29 - $16.1 $23,964 - $26,999
1,677 Added 100.0%
3,354 $50,000
Q4 2020

Jan 22, 2021

BUY
$11.22 - $14.76 $18,815 - $24,752
1,677 New
1,677 $23.7 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 $102B
  • 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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