Mitchell & Pahl Private Wealth, LLC Ubs Group Ag Transaction History

Mitchell & Pahl Private Wealth, LLC

$206 Million
Q4 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 55,397 shares of UBS stock, worth $1.85 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

55,397

Previous 53,220 4.09%

Holding current value

$1.85 Million

Previous $1.65 Million 2.07%

% of portfolio

0.81%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$29.78 - $33.08 $64,831 - $72,015	2,177 Added 4.09%	55,397 $1.68 Million
Q3 2024 Oct 16, 2024	SELL	$27.97 - $31.42 $1,706 - $1,916	-61 Reduced 0.11%	53,220 $1.65 Million
Q2 2024 Jul 12, 2024	SELL	$26.19 - $31.88 $14,142 - $17,215	-540 Reduced 1.0%	53,281 $1.57 Million
Q1 2024 Apr 26, 2024	SELL	$27.05 - $31.93 $7,817 - $9,227	-289 Reduced 0.53%	53,821 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$23.36 - $31.19 $15,207 - $20,304	-651 Reduced 1.19%	54,110 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$19.39 - $26.71 $36,065 - $49,680	1,860 Added 3.52%	54,761 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$18.91 - $21.91 $264 - $306	-14 Reduced 0.03%	52,901 $1.07 Million
Q1 2023 May 05, 2023	SELL	$18.2 - $22.16 $8,772 - $10,681	-482 Reduced 0.9%	52,915 $1.13 Million
Q4 2022 Feb 09, 2023	BUY	$13.98 - $18.8 $97 - $131	7 Added 0.01%	53,397 $996,000
Q3 2022 Nov 01, 2022	BUY	$14.51 - $17.21 $11,970 - $14,198	825 Added 1.57%	53,390 $775,000
Q2 2022 Jul 25, 2022	BUY	$15.58 - $19.96 $15,081 - $19,321	968 Added 1.88%	52,565 $853,000
Q1 2022 Apr 14, 2022	BUY	$15.12 - $21.3 $49,699 - $70,013	3,287 Added 6.8%	51,597 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$15.93 - $18.59 $18,399 - $21,471	1,155 Added 2.45%	48,310 $863,000
Q3 2021 Nov 03, 2021	BUY	$14.54 - $17.12 $9,770 - $11,504	672 Added 1.45%	47,155 $752,000
Q2 2021 Jul 14, 2021	BUY	$14.96 - $16.52 $21,063 - $23,260	1,408 Added 3.12%	46,483 $713,000
Q1 2021 Apr 29, 2021	BUY	$14.29 - $16.1 $28,065 - $31,620	1,964 Added 4.56%	45,075 $700,000
Q4 2020 Feb 09, 2021	BUY	$11.22 - $14.76 $483,705 - $636,318	43,111 New	43,111 $609,000

Others Institutions Holding UBS

# of Institutions

628

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Ubs Group Ag Transaction History