Morningstar Investment Services LLC Ubs Group Ag Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Morningstar Investment Services LLC holds 44,917 shares of UBS stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,917

Previous 43,601 3.02%

Holding current value

$1.43 Million

Previous $1.28 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.97 - $31.42 $36,808 - $41,348	1,316 Added 3.02%	44,917 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $15,923 - $19,383	-608 Reduced 1.38%	43,601 $1.28 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $1.2 Million - $1.41 Million	-44,211 Reduced 50.0%	44,209 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $1.05 Million - $1.4 Million	44,870 Added 103.03%	88,420 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $43,685 - $60,177	2,253 Added 5.46%	43,550 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $124,333 - $144,058	6,575 Added 18.94%	41,297 $825,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $631,940 - $769,439	34,722 New	34,722 $740,000
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $15,979 - $21,488	-1,143 Reduced 3.37%	32,802 $635,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $27,743 - $32,905	1,912 Added 5.97%	33,945 $541,000
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $93,168 - $119,360	5,980 Added 22.95%	32,033 $526,000
Q1 2022 May 10, 2022	BUY	$15.12 - $21.3 $87,076 - $122,666	5,759 Added 28.38%	26,053 $509,000
Q4 2021 Feb 01, 2022	BUY	$15.93 - $18.59 $22,047 - $25,728	1,384 Added 7.32%	20,294 $363,000
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $48,229 - $56,787	3,317 Added 21.27%	18,910 $305,000
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $44,565 - $49,213	2,979 Added 23.62%	15,593 $241,000
Q1 2021 May 11, 2021	BUY	$14.29 - $16.1 $20,306 - $22,878	1,421 Added 12.7%	12,614 $197,000
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $29,856 - $39,276	-2,661 Reduced 19.21%	11,193 $158,000
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $3,153 - $3,756	-300 Reduced 2.12%	13,854 $153,000
Q2 2020 Jul 30, 2020	SELL	$8.84 - $11.95 $7,770 - $10,504	-879 Reduced 5.85%	14,154 $161,000
Q1 2020 May 04, 2020	SELL	$7.65 - $13.4 $1,147 - $2,010	-150 Reduced 0.99%	15,033 $143,000
Q4 2019 Feb 10, 2020	SELL	$10.58 - $12.58 $31,676 - $37,664	-2,994 Reduced 16.47%	15,183 $191,000
Q3 2019 Nov 12, 2019	SELL	$10.16 - $12.29 $20,279 - $24,530	-1,996 Reduced 9.89%	18,177 $206,000
Q2 2019 Aug 13, 2019	BUY	$11.43 - $13.53 $230,577 - $272,940	20,173 New	20,173 $239,000

Others Institutions Holding UBS

# of Institutions

617

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 $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...

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Morningstar Investment Services LLC Ubs Group Ag Transaction History