Leuthold Group, LLC Ubs Group Ag Transaction History

Leuthold Group, LLC

$843 Million
Q2 2024

A detailed history of Leuthold Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Leuthold Group, LLC holds 13,384 shares of UBS stock, worth $410,353. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,384

Previous 7,715 73.48%

Holding current value

$410,353

Previous $237,000 66.67%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.19 - $31.88 $148,471 - $180,727	5,669 Added 73.48%	13,384 $395,000
Q1 2024 May 06, 2024	BUY	$27.05 - $31.93 $208,690 - $246,339	7,715 New	7,715 $237,000
Q3 2022 Oct 31, 2022	SELL	$14.51 - $17.21 $1.06 Million - $1.25 Million	-72,846 Reduced 29.35%	175,340 $2.54 Million
Q2 2022 Aug 01, 2022	SELL	$15.58 - $19.96 $2.47 Million - $3.16 Million	-158,400 Reduced 38.96%	248,186 $4.03 Million
Q1 2022 May 04, 2022	SELL	$15.12 - $21.3 $23,405 - $32,972	-1,548 Reduced 0.38%	406,586 $7.95 Million
Q4 2021 Feb 03, 2022	SELL	$15.93 - $18.59 $157,006 - $183,223	-9,856 Reduced 2.36%	408,134 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $18,087 - $21,297	1,244 Added 0.3%	417,990 $6.66 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $114,488 - $126,427	-7,653 Reduced 1.8%	416,746 $6.39 Million
Q1 2021 May 17, 2021	SELL	$14.29 - $16.1 $543,691 - $612,556	-38,047 Reduced 8.23%	424,399 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $711,146 - $935,518	63,382 Added 15.88%	462,446 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $31,803 - $37,885	-3,026 Reduced 0.75%	399,064 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $3.55 Million - $4.8 Million	402,090 New	402,090 $4.64 Million

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 $97.6B
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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Leuthold Group, LLC Ubs Group Ag Transaction History