A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 440,181 shares of UBS stock, worth $13.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
440,181
Previous 429,391 2.51%
Holding current value
$13.9 Million
Previous $12.7 Million 7.26%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $301,796 - $339,021
10,790 Added 2.51%
440,181 $13.6 Million
Q2 2024

Aug 14, 2024

SELL
$26.19 - $31.88 $1.75 Million - $2.13 Million
-66,822 Reduced 13.47%
429,391 $12.7 Million
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $1.11 Million - $1.31 Million
40,911 Added 8.99%
496,213 $15.2 Million
Q4 2023

Feb 09, 2024

BUY
$23.36 - $31.19 $421,624 - $562,948
18,049 Added 4.13%
455,302 $14.1 Million
Q3 2023

Nov 13, 2023

BUY
$19.39 - $26.71 $1.37 Million - $1.88 Million
70,568 Added 19.24%
437,253 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$18.91 - $21.91 $1.12 Million - $1.29 Million
59,042 Added 19.19%
366,685 $7.43 Million
Q1 2023

May 12, 2023

BUY
$18.2 - $22.16 $1.24 Million - $1.51 Million
68,223 Added 28.5%
307,643 $6.57 Million
Q4 2022

Feb 10, 2023

BUY
$13.98 - $18.8 $471,195 - $633,654
33,705 Added 16.38%
239,420 $4.47 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $888,403 - $1.05 Million
61,227 Added 42.38%
205,715 $2.99 Million
Q2 2022

Aug 11, 2022

BUY
$15.58 - $19.96 $750,114 - $960,994
48,146 Added 49.97%
144,488 $2.34 Million
Q1 2022

May 13, 2022

BUY
$15.12 - $21.3 $161,935 - $228,123
10,710 Added 12.51%
96,342 $1.88 Million
Q4 2021

Feb 11, 2022

BUY
$15.93 - $18.59 $201,164 - $234,754
12,628 Added 17.3%
85,632 $1.53 Million
Q3 2021

Nov 10, 2021

SELL
$14.54 - $17.12 $57,229 - $67,384
-3,936 Reduced 5.12%
73,004 $1.16 Million
Q2 2021

Aug 09, 2021

SELL
$14.96 - $16.52 $483,791 - $534,240
-32,339 Reduced 29.59%
76,940 $1.18 Million
Q1 2021

May 14, 2021

BUY
$14.29 - $16.1 $353,363 - $398,120
24,728 Added 29.25%
109,279 $1.7 Million
Q4 2020

Feb 11, 2021

BUY
$11.22 - $14.76 $359,814 - $473,338
32,069 Added 61.1%
84,551 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$10.51 - $12.52 $302,582 - $360,450
28,790 Added 121.52%
52,482 $585,000
Q2 2020

Aug 13, 2020

BUY
$8.84 - $11.95 $166,987 - $225,735
18,890 Added 393.38%
23,692 $273,000
Q1 2020

May 13, 2020

BUY
$7.65 - $13.4 $4,727 - $8,281
618 Added 14.77%
4,802 $44,000
Q4 2019

Feb 12, 2020

BUY
$10.58 - $12.58 $44,150 - $52,496
4,173 Added 37936.36%
4,184 $53,000
Q3 2019

Nov 14, 2019

BUY
$10.16 - $12.29 $81 - $98
8 Added 266.67%
11 $0
Q2 2019

Aug 07, 2019

BUY
$11.43 - $13.53 $34 - $40
3 New
3 $0
Q1 2018

May 08, 2018

SELL
$17.24 - $20.89 $1.85 Million - $2.24 Million
-107,328 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$16.9 - $18.4 $102,228 - $111,301
-6,049 Reduced 5.34%
107,328 $1.97 Million
Q3 2017

Nov 13, 2017

SELL
$16.16 - $17.58 $1.46 Million - $1.59 Million
-90,178 Reduced 44.3%
113,377 $1.94 Million
Q2 2017

Aug 14, 2017

BUY
N/A
203,555
203,555 $3.46 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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