A detailed history of Lgt Fund Management CO Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 39,388 shares of UBS stock, worth $1.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
39,388
Previous 13,200 198.39%
Holding current value
$1.2 Million
Previous $407,000 197.05%
% of portfolio
0.5%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $708,385 - $836,182
26,188 Added 198.39%
39,388 $1.21 Million
Q3 2023

Nov 06, 2023

SELL
$19.39 - $26.71 $193,900 - $267,100
-10,000 Reduced 43.1%
13,200 $325,000
Q2 2023

Jul 27, 2023

SELL
$18.91 - $21.91 $251,503 - $291,403
-13,300 Reduced 36.44%
23,200 $470,000
Q1 2023

Apr 20, 2023

BUY
$18.2 - $22.16 $664,300 - $808,840
36,500 New
36,500 $778,000

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 $96.7B
  • 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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