A detailed history of Janney Montgomery Scott LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,593 shares of UBS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,593
Previous 34,699 6.07%
Holding current value
$1.05 Million
Previous $1.03 Million 1.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$27.97 - $31.42 $58,904 - $66,170
-2,106 Reduced 6.07%
32,593 $1.01 Million
Q2 2024

Jul 25, 2024

BUY
$26.19 - $31.88 $45,361 - $55,216
1,732 Added 5.25%
34,699 $1.03 Million
Q1 2024

May 01, 2024

BUY
$27.05 - $31.93 $228,788 - $270,063
8,458 Added 34.51%
32,967 $1.01 Million
Q4 2023

Feb 07, 2024

BUY
$23.36 - $31.19 $31,629 - $42,231
1,354 Added 5.85%
24,509 $757,000
Q3 2023

Nov 08, 2023

SELL
$19.39 - $26.71 $81,883 - $112,796
-4,223 Reduced 15.42%
23,155 $571,000
Q2 2023

Jul 26, 2023

SELL
$18.91 - $21.91 $335,841 - $389,121
-17,760 Reduced 39.35%
27,378 $555,000
Q1 2023

Apr 28, 2023

BUY
$18.2 - $22.16 $427,936 - $521,048
23,513 Added 108.73%
45,138 $963,000
Q4 2022

Feb 01, 2023

BUY
$13.98 - $18.8 $21,375 - $28,745
1,529 Added 7.61%
21,625 $404,000
Q3 2022

Oct 25, 2022

SELL
$14.51 - $17.21 $199,410 - $236,517
-13,743 Reduced 40.61%
20,096 $292,000
Q2 2022

Aug 03, 2022

BUY
$15.58 - $19.96 $16,592 - $21,257
1,065 Added 3.25%
33,839 $560,000
Q1 2022

May 04, 2022

SELL
$15.12 - $21.3 $523,787 - $737,874
-34,642 Reduced 51.39%
32,774 $640,000
Q4 2021

Jan 27, 2022

SELL
$15.93 - $18.59 $1,322 - $1,542
-83 Reduced 0.12%
67,416 $1.21 Million
Q3 2021

Oct 29, 2021

BUY
$14.54 - $17.12 $97,403 - $114,686
6,699 Added 11.02%
67,499 $1.08 Million
Q2 2021

Jul 26, 2021

BUY
$14.96 - $16.52 $65,599 - $72,440
4,385 Added 7.77%
60,800 $933,000
Q1 2021

Apr 27, 2021

BUY
$14.29 - $16.1 $49,757 - $56,060
3,482 Added 6.58%
56,415 $876,000
Q4 2020

Jan 25, 2021

BUY
$11.22 - $14.76 $171,508 - $225,621
15,286 Added 40.6%
52,933 $748,000
Q3 2020

Nov 06, 2020

BUY
$10.51 - $12.52 $24,877 - $29,634
2,367 Added 6.71%
37,647 $420,000
Q2 2020

Jul 23, 2020

SELL
$8.84 - $11.95 $265,323 - $358,667
-30,014 Reduced 45.97%
35,280 $407,000
Q1 2020

Apr 30, 2020

BUY
$7.65 - $13.4 $241,938 - $423,788
31,626 Added 93.93%
65,294 $605,000
Q4 2019

Jan 21, 2020

BUY
$10.58 - $12.58 $38,923 - $46,281
3,679 Added 12.27%
33,668 $424,000
Q3 2019

Oct 29, 2019

SELL
$10.16 - $12.29 $48,331 - $58,463
-4,757 Reduced 13.69%
29,989 $339,000
Q2 2019

Jul 29, 2019

SELL
$11.43 - $13.53 $46,302 - $54,810
-4,051 Reduced 10.44%
34,746 $412,000
Q1 2019

Apr 30, 2019

SELL
$11.85 - $13.61 $88,946 - $102,156
-7,506 Reduced 16.21%
38,797 $470,000
Q4 2018

Feb 01, 2019

SELL
$11.81 - $15.57 $88,126 - $116,183
-7,462 Reduced 13.88%
46,303 $573,000
Q3 2018

Nov 05, 2018

SELL
$14.98 - $16.65 $183,340 - $203,779
-12,239 Reduced 18.54%
53,765 $846,000
Q2 2018

Jul 24, 2018

SELL
$15.15 - $17.65 $155,211 - $180,824
-10,245 Reduced 13.44%
66,004 $1.01 Million
Q1 2018

Apr 19, 2018

BUY
$17.24 - $20.89 $411,898 - $499,103
23,892 Added 45.63%
76,249 $1.35 Million
Q4 2017

Feb 14, 2018

BUY
$16.9 - $18.4 $76,895 - $83,720
4,550 Added 9.52%
52,357 $963,000
Q3 2017

Nov 15, 2017

BUY
$16.16 - $17.58 $772,561 - $840,447
47,807
47,807 $820,000

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 $103B
  • 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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