A detailed history of Maryland State Retirement & Pension System transactions in Ubs Group Ag stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 316,312 shares of UBS stock, worth $10.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
316,312
Previous 310,258 1.95%
Holding current value
$10.1 Million
Previous $9.17 Million 6.68%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $169,330 - $190,216
6,054 Added 1.95%
316,312 $9.78 Million
Q2 2024

Jul 30, 2024

SELL
$26.19 - $31.88 $925,764 - $1.13 Million
-35,348 Reduced 10.23%
310,258 $9.17 Million
Q1 2024

Apr 19, 2024

BUY
$27.05 - $31.93 $1.48 Million - $1.74 Million
54,588 Added 18.76%
345,606 $10.6 Million
Q4 2023

Feb 06, 2024

SELL
$23.36 - $31.19 $1.11 Million - $1.48 Million
-47,476 Reduced 14.03%
291,018 $8.99 Million
Q3 2023

Oct 23, 2023

SELL
$19.39 - $26.71 $15,066 - $20,753
-777 Reduced 0.23%
338,494 $8.34 Million
Q2 2023

Jul 10, 2023

BUY
$18.91 - $21.91 $4.39 Million - $5.08 Million
231,949 Added 216.12%
339,271 $6.88 Million
Q1 2023

Apr 20, 2023

BUY
$18.2 - $22.16 $1.95 Million - $2.38 Million
107,322 New
107,322 $2.29 Million

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 $101B
  • 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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