A detailed history of National Asset Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, National Asset Management, Inc. holds 15,371 shares of UBS stock, worth $457,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,371
Previous 15,867 3.13%
Holding current value
$457,748
Previous $468,000 1.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$27.97 - $31.42 $13,873 - $15,584
-496 Reduced 3.13%
15,371 $475,000
Q2 2024

Aug 19, 2024

SELL
$26.19 - $31.88 $367,943 - $447,882
-14,049 Reduced 46.96%
15,867 $468,000
Q1 2024

May 16, 2024

BUY
$27.05 - $31.93 $203,091 - $239,730
7,508 Added 33.51%
29,916 $919,000
Q4 2023

Mar 15, 2024

SELL
$23.36 - $31.19 $175,386 - $234,174
-7,508 Reduced 25.1%
22,408 $692,000
Q3 2023

Dec 01, 2023

BUY
$19.39 - $26.71 $93,828 - $129,249
4,839 Added 19.3%
29,916 $737,000
Q2 2023

Jul 27, 2023

BUY
$18.91 - $21.91 $7,885 - $9,136
417 Added 1.69%
25,077 $508,000
Q1 2023

May 17, 2023

BUY
$18.2 - $22.16 $36,782 - $44,785
2,021 Added 8.93%
24,660 $526,000
Q4 2022

Feb 21, 2023

SELL
$13.98 - $18.8 $50,048 - $67,304
-3,580 Reduced 13.65%
22,639 $422,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $17,731 - $21,030
1,222 Added 4.89%
26,219 $383,000
Q2 2022

Aug 12, 2022

SELL
$15.58 - $19.96 $8,506 - $10,898
-546 Reduced 2.14%
24,997 $407,000
Q1 2022

May 02, 2022

BUY
$15.12 - $21.3 $131,377 - $185,075
8,689 Added 51.55%
25,543 $501,000
Q4 2021

Jan 28, 2022

SELL
$15.93 - $18.59 $24,771 - $28,907
-1,555 Reduced 8.45%
16,854 $302,000
Q3 2021

Nov 16, 2021

BUY
$14.54 - $17.12 $23,801 - $28,025
1,637 Added 9.76%
18,409 $294,000
Q2 2021

Aug 10, 2021

SELL
$14.96 - $16.52 $33,046 - $36,492
-2,209 Reduced 11.64%
16,772 $258,000
Q1 2021

May 13, 2021

SELL
$14.29 - $16.1 $99,629 - $112,249
-6,972 Reduced 26.86%
18,981 $296,000
Q4 2020

Feb 04, 2021

SELL
$11.22 - $14.76 $234,857 - $308,956
-20,932 Reduced 44.65%
25,953 $367,000
Q3 2020

Nov 09, 2020

BUY
$10.51 - $12.52 $213,500 - $254,331
20,314 Added 76.45%
46,885 $531,000
Q2 2020

Jul 31, 2020

SELL
$8.84 - $11.95 $31,382 - $42,422
-3,550 Reduced 11.79%
26,571 $307,000
Q1 2020

May 06, 2020

BUY
$7.65 - $13.4 $15,544 - $27,228
2,032 Added 7.23%
30,121 $280,000
Q4 2019

Feb 10, 2020

SELL
$10.58 - $12.58 $1,872 - $2,226
-177 Reduced 0.63%
28,089 $355,000
Q3 2019

Nov 12, 2019

BUY
$10.16 - $12.29 $27,696 - $33,502
2,726 Added 10.67%
28,266 $321,000
Q2 2019

Aug 05, 2019

BUY
$11.43 - $13.53 $2,171 - $2,570
190 Added 0.75%
25,540 $304,000
Q1 2019

May 08, 2019

BUY
$11.85 - $13.61 $3,673 - $4,219
310 Added 1.24%
25,350 $308,000
Q4 2018

Feb 08, 2019

SELL
$11.81 - $15.57 $32,300 - $42,583
-2,735 Reduced 9.85%
25,040 $311,000
Q3 2018

Nov 08, 2018

SELL
$14.98 - $16.65 $64,773 - $71,994
-4,324 Reduced 13.47%
27,775 $437,000
Q2 2018

Oct 05, 2018

BUY
$15.15 - $17.65 $17,301 - $20,156
1,142 Added 3.69%
32,099 $494,000
Q1 2018

May 15, 2018

SELL
$17.24 - $20.89 $547,335 - $663,215
-31,748 Reduced 50.63%
30,957 $548,000
Q4 2017

Feb 15, 2018

SELL
$16.9 - $18.4 $58,609 - $63,811
-3,468 Reduced 5.24%
62,705 $1.16 Million
Q3 2017

Nov 13, 2017

SELL
$16.16 - $17.58 $158,723 - $172,670
-9,822 Reduced 12.92%
66,173 $1.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
75,995
75,995 $1.29 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 $94.8B
  • 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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