A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 9,793 shares of UBS stock, worth $291,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,793
Previous 7,770 26.04%
Holding current value
$291,635
Previous $229,000 31.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $56,583 - $63,562
2,023 Added 26.04%
9,793 $302,000
Q2 2024

Jul 30, 2024

BUY
$26.19 - $31.88 $80,403 - $97,871
3,070 Added 65.32%
7,770 $229,000
Q1 2024

May 10, 2024

SELL
$27.05 - $31.93 $8,656 - $10,217
-320 Reduced 6.37%
4,700 $144,000
Q4 2023

Jan 31, 2024

BUY
$23.36 - $31.19 $117,267 - $156,573
5,020 New
5,020 $155,000

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 $94.8B
  • 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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