Parallel Advisors, LLC Ubs Group Ag Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Parallel Advisors, LLC holds 16,824 shares of UBS stock, worth $509,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,824
Previous 16,552 1.64%
Holding current value
$509,430
Previous $488,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$27.97 - $31.42 $7,607 - $8,546
272 Added 1.64%
16,824 $520,000
Q2 2024

Aug 08, 2024
BUY
$26.19 - $31.88 $10,999 - $13,389
420 Added 2.6%
16,552 $488,000
Q1 2024

May 06, 2024
BUY
$27.05 - $31.93 $34,137 - $40,295
1,262 Added 8.49%
16,132 $495,000
Q4 2023

Feb 09, 2024
BUY
$23.36 - $31.19 $99,280 - $132,557
4,250 Added 40.02%
14,870 $459,000
Q3 2023

May 20, 2024
BUY
$19.39 - $26.71 $27,146 - $37,394
1,400 Added 15.18%
10,620 $261,000
Q3 2023

Nov 13, 2023
BUY
$19.39 - $26.71 $27,146 - $37,394
1,400 Added 15.18%
10,620 $261,000
Q2 2023

May 20, 2024
BUY
$18.91 - $21.91 $9,738 - $11,283
515 Added 5.92%
9,220 $186,000
Q2 2023

Aug 04, 2023
BUY
$18.91 - $21.91 $9,738 - $11,283
515 Added 5.92%
9,220 $186,000
Q1 2023

May 20, 2024
SELL
$18.2 - $22.16 $135,171 - $164,582
-7,427 Reduced 46.04%
8,705 $185,000
Q1 2023

Apr 25, 2023
SELL
$18.2 - $22.16 $29,793 - $36,275
-1,637 Reduced 15.83%
8,705 $185,000
Q4 2022

Feb 03, 2023
SELL
$13.98 - $18.8 $26,520 - $35,663
-1,897 Reduced 15.5%
10,342 $192,000
Q3 2022

Nov 10, 2022
SELL
$14.51 - $17.21 $29,339 - $34,798
-2,022 Reduced 14.18%
12,239 $178,000
Q2 2022

Aug 01, 2022
SELL
$15.58 - $19.96 $202 - $259
-13 Reduced 0.09%
14,261 $231,000
Q1 2022

Apr 28, 2022
SELL
$15.12 - $21.3 $7,091 - $9,989
-469 Reduced 3.18%
14,274 $278,000
Q4 2021

Jan 20, 2022
BUY
$15.93 - $18.59 $91,693 - $107,004
5,756 Added 64.05%
14,743 $263,000
Q3 2021

Nov 02, 2021
BUY
$14.54 - $17.12 $33,529 - $39,478
2,306 Added 34.52%
8,987 $143,000
Q2 2021

Aug 06, 2021
BUY
$14.96 - $16.52 $5,714 - $6,310
382 Added 6.06%
6,681 $102,000
Q1 2021

Apr 23, 2021
BUY
$14.29 - $16.1 $8,874 - $9,998
621 Added 10.94%
6,299 $98,000
Q4 2020

Feb 02, 2021
SELL
$11.22 - $14.76 $57,614 - $75,792
-5,135 Reduced 47.49%
5,678 $80,000
Q3 2020

Oct 27, 2020
SELL
$10.51 - $12.52 $48,177 - $57,391
-4,584 Reduced 29.77%
10,813 $121,000
Q2 2020

Jul 16, 2020
BUY
$8.84 - $11.95 $32,619 - $44,095
3,690 Added 31.52%
15,397 $177,000
Q1 2020

Apr 27, 2020
BUY
$7.65 - $13.4 $58,254 - $102,041
7,615 Added 186.09%
11,707 $108,000
Q4 2019

Jan 30, 2020
BUY
$10.58 - $12.58 $3,459 - $4,113
327 Added 8.69%
4,092 $51,000
Q3 2019

Nov 01, 2019
SELL
$10.16 - $12.29 $8,006 - $9,684
-788 Reduced 17.31%
3,765 $43,000
Q2 2019

Aug 05, 2019
SELL
$11.43 - $13.53 $6,172 - $7,306
-540 Reduced 10.6%
4,553 $54,000
Q1 2019

May 01, 2019
BUY
$11.85 - $13.61 $10,890 - $12,507
919 Added 22.02%
5,093 $62,000
Q4 2018

Feb 05, 2019
BUY
$11.81 - $15.57 $17,077 - $22,514
1,446 Added 53.01%
4,174 $51,000
Q3 2018

Nov 01, 2018
BUY
$14.98 - $16.65 $8,478 - $9,423
566 Added 26.18%
2,728 $43,000
Q2 2018

Jul 30, 2018
SELL
$15.15 - $17.65 $5,181 - $6,036
-342 Reduced 13.66%
2,162 $33,000
Q1 2018

May 08, 2018
SELL
$17.24 - $20.89 $293 - $355
-17 Reduced 0.67%
2,504 $44,000
Q3 2017

Nov 15, 2017
BUY
$16.16 - $17.58 $40,739 - $44,319
2,521 New
2,521 $43,000
Q3 2017

Nov 14, 2017
SELL
$16.16 - $17.58 $45,409 - $49,399
-2,810 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,810
2,810 $49,000

Others Institutions Holding UBS

# of Institutions
620
Shares Held
1.28B
Call Options Held
19.4M
Put Options Held
24.6M
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 $96.4B
  • 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

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email