A detailed history of Kathmere Capital Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 33,306 shares of UBS stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,306
Previous 34,652 3.88%
Holding current value
$1.01 Million
Previous $1.06 Million 7.61%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$26.19 - $31.88 $35,251 - $42,910
-1,346 Reduced 3.88%
33,306 $983,000
Q1 2024

Apr 16, 2024

BUY
$27.05 - $31.93 $36,409 - $42,977
1,346 Added 4.04%
34,652 $1.06 Million
Q4 2023

Apr 16, 2024

BUY
$23.36 - $31.19 $27,938 - $37,303
1,196 Added 3.72%
33,306 $1.03 Million
Q3 2023

Oct 11, 2023

BUY
$19.39 - $26.71 $94,545 - $130,237
4,876 Added 17.9%
32,110 $791,000
Q2 2023

Jul 11, 2023

BUY
$18.91 - $21.91 $18,645 - $21,603
986 Added 3.76%
27,234 $552,000
Q1 2023

Apr 20, 2023

BUY
$18.2 - $22.16 $92,383 - $112,484
5,076 Added 23.98%
26,248 $560,000
Q4 2022

Jan 24, 2023

SELL
$13.98 - $18.8 $17,796 - $23,932
-1,273 Reduced 5.67%
21,172 $0
Q4 2022

Jan 24, 2023

BUY
$13.98 - $18.8 $313,781 - $421,966
22,445 New
22,445 $0
Q1 2021

May 07, 2021

SELL
$14.29 - $16.1 $357 - $402
-25 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$10.51 - $12.52 $262 - $313
25 New
25 $0

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 $96.9B
  • 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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