Kestra Advisory Services, LLC Ubs Group Ag Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 141,343 shares of UBS stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,343

Previous 147,298 4.04%

Holding current value

$4.49 Million

Previous $4.35 Million 0.39%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $166,561 - $187,106	-5,955 Reduced 4.04%	141,343 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $112,826 - $137,339	4,308 Added 3.01%	147,298 $4.35 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $235,443 - $277,918	8,704 Added 6.48%	142,990 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $71,855 - $95,940	3,076 Added 2.34%	134,286 $4.15 Million
Q3 2023 Nov 09, 2023	BUY	$19.39 - $26.71 $2.1 Million - $2.9 Million	108,399 Added 475.2%	131,210 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $431,356 - $499,789	22,811 New	22,811 $462,000
Q4 2022 Jan 31, 2023	BUY	$13.98 - $18.8 $42,625 - $57,321	3,049 Added 10.25%	32,799 $612,000
Q3 2022 Nov 01, 2022	BUY	$14.51 - $17.21 $144,925 - $171,893	9,988 Added 50.54%	29,750 $432 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $50,775 - $65,049	3,259 Added 19.75%	19,762 $321,000
Q1 2022 Apr 26, 2022	SELL	$15.12 - $21.3 $132,118 - $186,119	-8,738 Reduced 34.62%	16,503 $322,000
Q4 2021 Jan 20, 2022	SELL	$15.93 - $18.59 $158,153 - $184,561	-9,928 Reduced 28.23%	25,241 $451,000
Q3 2021 Oct 19, 2021	SELL	$14.54 - $17.12 $60,413 - $71,133	-4,155 Reduced 10.57%	35,169 $560,000
Q2 2021 Jul 28, 2021	BUY	$14.96 - $16.52 $2,842 - $3,138	190 Added 0.49%	39,324 $603,000
Q1 2021 May 10, 2021	BUY	$14.29 - $16.1 $359,107 - $404,593	25,130 Added 179.45%	39,134 $607,000
Q4 2020 Jan 20, 2021	SELL	$11.22 - $14.76 $68,026 - $89,489	-6,063 Reduced 30.21%	14,004 $197 Million
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $210,904 - $251,238	20,067 New	20,067 $224 Million

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $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...

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Kestra Advisory Services, LLC Ubs Group Ag Transaction History