Liberty One Investment Management, LLC Ubs Group Ag Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 22,121 shares of UBS stock, worth $776,447. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,121

Previous 23,697 6.65%

Holding current value

$776,447

Previous $732,000 8.47%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$29.78 - $33.08 $46,933 - $52,134	-1,576 Reduced 6.65%	22,121 $670,000
Q3 2024 Oct 31, 2024	SELL	$27.97 - $31.42 $33,116 - $37,201	-1,184 Reduced 4.76%	23,697 $732,000
Q2 2024 Jul 22, 2024	SELL	$26.19 - $31.88 $35,330 - $43,006	-1,349 Reduced 5.14%	24,881 $735,000
Q1 2024 Apr 30, 2024	SELL	$27.05 - $31.93 $274,665 - $324,217	-10,154 Reduced 27.91%	26,230 $805,000
Q4 2023 Jan 26, 2024	SELL	$23.36 - $31.19 $52,910 - $70,645	-2,265 Reduced 5.86%	36,384 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$19.39 - $26.71 $24,625 - $33,921	-1,270 Reduced 3.18%	38,649 $952,000
Q2 2023 Aug 04, 2023	SELL	$18.91 - $21.91 $172,894 - $200,323	-9,143 Reduced 18.64%	39,919 $809,000
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $53,653 - $65,327	-2,948 Reduced 5.67%	49,062 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$13.98 - $18.8 $48,650 - $65,424	-3,480 Reduced 6.27%	52,010 $970,000
Q3 2022 Nov 16, 2022	SELL	$14.51 - $17.21 $210,815 - $250,044	-14,529 Reduced 20.75%	55,490 $805,000
Q2 2022 Aug 01, 2022	BUY	$15.58 - $19.96 $162,078 - $207,643	10,403 Added 17.45%	70,019 $1.07 Million
Q1 2022 May 03, 2022	SELL	$15.12 - $21.3 $42,955 - $60,513	-2,841 Reduced 4.55%	59,616 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$15.93 - $18.59 $117,818 - $137,491	-7,396 Reduced 10.59%	62,457 $1.12 Million
Q3 2021 Oct 20, 2021	SELL	$14.54 - $17.12 $2,413 - $2,841	-166 Reduced 0.24%	69,853 $1.11 Million
Q2 2021 Jul 20, 2021	BUY	$14.96 - $16.52 $45,343 - $50,072	3,031 Added 4.52%	70,019 $1.07 Million
Q1 2021 Apr 06, 2021	SELL	$14.29 - $16.1 $1,500 - $1,690	-105 Reduced 0.16%	66,988 $1.04 Million
Q4 2020 Jan 20, 2021	BUY	$11.22 - $14.76 $20,633 - $27,143	1,839 Added 2.82%	67,093 $948,000
Q3 2020 Nov 03, 2020	BUY	$10.51 - $12.52 $24,446 - $29,121	2,326 Added 3.7%	65,254 $728,000
Q2 2020 Jul 22, 2020	BUY	$8.84 - $11.95 $51,537 - $69,668	5,830 Added 10.21%	62,928 $726,000
Q1 2020 Apr 22, 2020	BUY	$7.65 - $13.4 $7,787 - $13,641	1,018 Added 1.82%	57,098 $529,000
Q4 2019 Apr 22, 2020	BUY	$10.58 - $12.58 $593,326 - $705,486	56,080 New	56,080 $705,000

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $112B
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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Liberty One Investment Management, LLC Ubs Group Ag Transaction History