Oppenheimer Asset Management Inc. Ubs Group Ag Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,795 shares of UBS stock, worth $752,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,795
Previous 17,227 14.91%
Holding current value
$752,803
Previous $527,000 26.94%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$26.12 - $33.82 $67,076 - $86,849
2,568 Added 14.91%
19,795 $669,000
Q1 2025

Apr 22, 2025
SELL
$30.28 - $35.78 $20,772 - $24,545
-686 Reduced 3.83%
17,227 $527,000
Q4 2024

Feb 04, 2025
SELL
$29.78 - $33.08 $33,978 - $37,744
-1,141 Reduced 5.99%
17,913 $543,000
Q3 2024

Nov 05, 2024
BUY
$27.97 - $31.42 $29,228 - $32,833
1,045 Added 5.8%
19,054 $588,000
Q2 2024

Aug 08, 2024
BUY
$26.19 - $31.88 $36,299 - $44,185
1,386 Added 8.34%
18,009 $531,000
Q1 2024

May 06, 2024
SELL
$27.05 - $31.93 $465,151 - $549,068
-17,196 Reduced 50.85%
16,623 $510,000
Q4 2023

Feb 13, 2024
SELL
$23.36 - $31.19 $224,606 - $299,891
-9,615 Reduced 22.14%
33,819 $1.05 Million
Q3 2023

Nov 07, 2023
SELL
$19.39 - $26.71 $97,783 - $134,698
-5,043 Reduced 10.4%
43,434 $1.07 Million
Q2 2023

Aug 02, 2023
SELL
$18.91 - $21.91 $58,072 - $67,285
-3,071 Reduced 5.96%
48,477 $982,000
Q1 2023

May 10, 2023
BUY
$18.2 - $22.16 $364,764 - $444,130
20,042 Added 63.61%
51,548 $1.1 Million
Q4 2022

Feb 06, 2023
SELL
$13.98 - $18.8 $22,605 - $30,399
-1,617 Reduced 4.88%
31,506 $587,000
Q3 2022

Nov 14, 2022
BUY
$14.51 - $17.21 $7,820 - $9,276
539 Added 1.65%
33,123 $481,000
Q2 2022

Aug 08, 2022
SELL
$15.58 - $19.96 $7,011 - $8,982
-450 Reduced 1.36%
32,584 $528,000
Q1 2022

May 12, 2022
SELL
$15.12 - $21.3 $2.37 Million - $3.33 Million
-156,528 Reduced 82.57%
33,034 $645,000
Q4 2021

Feb 02, 2022
BUY
$15.93 - $18.59 $21,139 - $24,668
1,327 Added 0.7%
189,562 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$14.54 - $17.12 $12,329 - $14,517
848 Added 0.45%
188,235 $3 Million
Q2 2021

Aug 03, 2021
SELL
$14.96 - $16.52 $2.07 Million - $2.28 Million
-138,125 Reduced 42.43%
187,387 $2.88 Million
Q1 2021

May 17, 2021
SELL
$14.29 - $16.1 $370,125 - $417,006
-25,901 Reduced 7.37%
325,512 $5.06 Million
Q4 2020

Feb 11, 2021
SELL
$11.22 - $14.76 $343,814 - $452,290
-30,643 Reduced 8.02%
351,413 $4.97 Million
Q3 2020

Nov 13, 2020
SELL
$10.51 - $12.52 $81,809 - $97,455
-7,784 Reduced 2.0%
382,056 $4.26 Million
Q2 2020

Aug 11, 2020
BUY
$8.84 - $11.95 $224,642 - $303,673
25,412 Added 6.97%
389,840 $4.5 Million
Q1 2020

May 08, 2020
BUY
$7.65 - $13.4 $311,125 - $544,978
40,670 Added 12.56%
364,428 $3.37 Million
Q4 2019

Feb 07, 2020
SELL
$10.58 - $12.58 $195,476 - $232,428
-18,476 Reduced 5.4%
323,758 $4.07 Million
Q3 2019

Oct 31, 2019
SELL
$10.16 - $12.29 $417,210 - $504,676
-41,064 Reduced 10.71%
342,234 $3.87 Million
Q2 2019

Aug 09, 2019
SELL
$11.43 - $13.53 $198,664 - $235,164
-17,381 Reduced 4.34%
383,298 $4.54 Million
Q1 2019

Apr 24, 2019
BUY
$11.85 - $13.61 $969,010 - $1.11 Million
81,773 Added 25.64%
400,679 $4.85 Million
Q4 2018

Jan 30, 2019
SELL
$11.81 - $15.57 $516,758 - $681,280
-43,756 Reduced 12.07%
318,906 $3.95 Million
Q3 2018

Oct 26, 2018
SELL
$14.98 - $16.65 $18,110 - $20,129
-1,209 Reduced 0.33%
362,662 $5.71 Million
Q2 2018

Aug 10, 2018
SELL
$15.15 - $17.65 $388,279 - $452,351
-25,629 Reduced 6.58%
363,871 $5.58 Million
Q1 2018

May 09, 2018
SELL
$17.24 - $20.89 $788,643 - $955,613
-45,745 Reduced 10.51%
389,500 $6.88 Million
Q3 2017

Nov 14, 2017
BUY
$16.16 - $17.58 $7.03 Million - $7.65 Million
435,245
435,245 $7.47 Million

Others Institutions Holding UBS

# of Institutions
713
Shares Held
1.42B
Call Options Held
28.2M
Put Options Held
35M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $121B
  • 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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