A detailed history of Mitchell Capital Management CO transactions in Ubs Group Ag stock. As of the latest transaction made, Mitchell Capital Management CO holds 108,825 shares of UBS stock, worth $3.46 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
108,825
Previous 107,374 1.35%
Holding current value
$3.46 Million
Previous $3.17 Million 6.05%
% of portfolio
0.61%
Previous 0.58%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $40,584 - $45,590
1,451 Added 1.35%
108,825 $3.36 Million
Q2 2024

Aug 08, 2024

SELL
$26.19 - $31.88 $30,904 - $37,618
-1,180 Reduced 1.09%
107,374 $3.17 Million
Q1 2024

May 06, 2024

BUY
$27.05 - $31.93 $133,275 - $157,319
4,927 Added 4.75%
108,554 $3.33 Million
Q4 2023

Feb 13, 2024

SELL
$23.36 - $31.19 $59,497 - $79,440
-2,547 Reduced 2.4%
103,627 $3.2 Million
Q3 2023

Nov 03, 2023

SELL
$19.39 - $26.71 $3,858 - $5,315
-199 Reduced 0.19%
106,174 $2.62 Million
Q2 2023

Aug 08, 2023

BUY
$18.91 - $21.91 $589,462 - $682,978
31,172 Added 41.45%
106,373 $2.16 Million
Q1 2023

May 08, 2023

BUY
$18.2 - $22.16 $34,470 - $41,971
1,894 Added 2.58%
75,201 $1.6 Million
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $6,304 - $8,478
451 Added 0.62%
73,307 $1.37 Million
Q3 2022

Oct 28, 2022

SELL
$14.51 - $17.21 $4,222 - $5,008
-291 Reduced 0.4%
72,856 $1.06 Million
Q2 2022

Jul 29, 2022

BUY
$15.58 - $19.96 $6,870 - $8,802
441 Added 0.61%
73,147 $1.19 Million
Q1 2022

Apr 29, 2022

BUY
$15.12 - $21.3 $1.1 Million - $1.55 Million
72,706 New
72,706 $1.42 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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