Legacy Wealth Asset Management, LLC Ubs Ag Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q1 2024

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 133,668 shares of UCIB stock, worth $3.32 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

133,668

Previous 115,374 15.86%

Holding current value

$3.32 Million

Previous $2.79 Million 22.24%

% of portfolio

1.05%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

517K

Call Options Held

Put Options Held

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About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

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Legacy Wealth Asset Management, LLC Ubs Ag Transaction History