Kcs Wealth Advisory Ubs Group Ag Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ubs Group Ag stock. As of the latest transaction made, Kcs Wealth Advisory holds 102,956 shares of UBS stock, worth $3.18 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

102,956

Previous 121,967 15.59%

Holding current value

$3.18 Million

Previous $2.47 Million 2.63%

% of portfolio

1.13%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$19.39 - $26.71 $368,623 - $507,783	-19,011 Reduced 15.59%	102,956 $2.54 Million
Q2 2023 Jul 17, 2023	BUY	$18.91 - $21.91 $42,226 - $48,925	2,233 Added 1.86%	121,967 $2.47 Million
Q1 2023 Apr 17, 2023	SELL	$18.2 - $22.16 $15,087 - $18,370	-829 Reduced 0.69%	119,734 $2.56 Million
Q4 2022 Feb 07, 2023	BUY	$13.98 - $18.8 $78,833 - $106,013	5,639 Added 4.91%	120,563 $2.25 Million
Q3 2022 Oct 21, 2022	BUY	$14.51 - $17.21 $290,272 - $344,286	20,005 Added 21.08%	114,924 $1.67 Million
Q2 2022 Jul 22, 2022	BUY	$15.58 - $19.96 $211,264 - $270,657	13,560 Added 16.67%	94,919 $1.54 Million
Q1 2022 Apr 13, 2022	BUY	$15.12 - $21.3 $223,821 - $315,303	14,803 Added 22.24%	81,359 $1.59 Million
Q4 2021 Jan 26, 2022	BUY	$15.93 - $18.59 $79,634 - $92,931	4,999 Added 8.12%	66,556 $1.19 Million
Q3 2021 Oct 20, 2021	BUY	$14.54 - $17.12 $559,659 - $658,965	38,491 Added 166.87%	61,557 $981,000
Q2 2021 Jul 27, 2021	BUY	$14.96 - $16.52 $168,898 - $186,510	11,290 Added 95.87%	23,066 $354,000
Q1 2021 Apr 19, 2021	BUY	$14.29 - $16.1 $168,279 - $189,593	11,776 New	11,776 $183,000
Q4 2019 Jan 15, 2020	SELL	$10.58 - $12.58 $347,489 - $413,177	-32,844 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$10.16 - $12.29 $9,469 - $11,454	-932 Reduced 2.76%	32,844 $371,000
Q2 2019 Jul 29, 2019	SELL	$11.43 - $13.53 $8,698 - $10,296	-761 Reduced 2.2%	33,776 $400,000
Q1 2019 Apr 29, 2019	BUY	$11.85 - $13.61 $33,239 - $38,176	2,805 Added 8.84%	34,537 $418,000
Q4 2018 Jan 17, 2019	BUY	$11.81 - $15.57 $374,754 - $494,067	31,732 New	31,732 $393,000

Others Institutions Holding UBS

# of Institutions

616

Shares Held

1.48B

Call Options Held

33M

Put Options Held

19.8M

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 $98.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Ubs Group Ag Transaction History