A detailed history of Legacy Wealth Asset Management, LLC transactions in Ubs Ag stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 116,839 shares of UCIB stock, worth $2.92 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
116,839
Previous 121,421 3.77%
Holding current value
$2.92 Million
Previous $3.17 Million 4.26%
% of portfolio
0.9%
Previous 0.98%

Shares

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

Oct 23, 2024

SELL
$23.06 - $27.0 $105,660 - $123,714
-4,582 Reduced 3.77%
116,839 $3.03 Million
Q2 2024

Aug 14, 2024

SELL
$25.35 - $27.51 $310,461 - $336,914
-12,247 Reduced 9.16%
121,421 $3.17 Million
Q1 2024

Apr 19, 2024

BUY
$23.73 - $25.5 $434,116 - $466,497
18,294 Added 15.86%
133,668 $3.41 Million
Q4 2023

Jan 10, 2024

SELL
$23.65 - $25.46 $283,350 - $305,036
-11,981 Reduced 9.41%
115,374 $2.79 Million
Q3 2023

Oct 31, 2023

SELL
$23.56 - $25.88 $61,185 - $67,210
-2,597 Reduced 2.0%
127,355 $3.23 Million
Q2 2023

Aug 04, 2023

BUY
$22.6 - $25.04 $87,123 - $96,529
3,855 Added 3.06%
129,952 $3.05 Million
Q1 2023

Apr 21, 2023

BUY
$23.2 - $25.43 $8,004 - $8,773
345 Added 0.27%
126,097 $3.07 Million
Q4 2022

Feb 02, 2023

BUY
$22.55 - $24.92 $137,893 - $152,385
6,115 Added 5.11%
125,752 $3.11 Million
Q3 2022

Oct 14, 2022

SELL
$22.2 - $24.78 $60,495 - $67,525
-2,725 Reduced 2.23%
119,637 $2.72 Million
Q2 2022

Jul 19, 2022

BUY
$24.27 - $27.67 $109,967 - $125,372
4,531 Added 3.85%
122,362 $2.97 Million
Q1 2022

May 12, 2022

BUY
$20.99 - $27.26 $130,872 - $169,966
6,235 Added 5.59%
117,831 $3.05 Million
Q4 2021

Feb 10, 2022

SELL
$19.69 - $21.33 $228,226 - $247,236
-11,591 Reduced 9.41%
111,596 $2.33 Million
Q3 2021

Oct 19, 2021

SELL
$18.73 - $20.14 $162,257 - $174,472
-8,663 Reduced 6.57%
123,187 $2.47 Million
Q2 2021

Jul 14, 2021

SELL
$16.9 - $19.54 $614,348 - $710,318
-36,352 Reduced 21.61%
131,850 $2.55 Million
Q1 2021

Apr 20, 2021

SELL
$15.31 - $17.76 $266,057 - $308,633
-17,378 Reduced 9.36%
168,202 $2.84 Million
Q4 2020

Mar 25, 2021

BUY
$12.98 - $15.22 $2.41 Million - $2.82 Million
185,580 New
185,580 $2.83 Million

Others Institutions Holding UCIB

About UBS AG


  • Ticker UCIB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UCIB
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