Park Avenue Securities LLC Ubs Group Ag Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Park Avenue Securities LLC holds 30,567 shares of UBS stock, worth $910,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,567

Previous 41,382 26.13%

Holding current value

$910,285

Previous $1.22 Million 22.67%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.97 - $31.42 $302,495 - $339,807	-10,815 Reduced 26.13%	30,567 $945,000
Q2 2024 Jul 09, 2024	SELL	$26.19 - $31.88 $12,728 - $15,493	-486 Reduced 1.16%	41,382 $1.22 Million
Q1 2024 Apr 10, 2024	SELL	$27.05 - $31.93 $373,235 - $440,570	-13,798 Reduced 24.79%	41,868 $1.29 Million
Q4 2023 Jan 10, 2024	BUY	$23.36 - $31.19 $42,982 - $57,389	1,840 Added 3.42%	55,666 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$19.39 - $26.71 $139,666 - $192,392	7,203 Added 15.45%	53,826 $1.33 Million
Q2 2023 Jul 14, 2023	BUY	$18.91 - $21.91 $124,843 - $144,649	6,602 Added 16.5%	46,623 $945,000
Q1 2023 Apr 18, 2023	SELL	$18.2 - $22.16 $163,108 - $198,597	-8,962 Reduced 18.3%	40,021 $854,000
Q4 2022 Jan 24, 2023	BUY	$13.98 - $18.8 $67,719 - $91,067	4,844 Added 10.97%	48,983 $0
Q3 2022 Nov 01, 2022	BUY	$14.51 - $17.21 $63,045 - $74,777	4,345 Added 10.92%	44,139 $640,000
Q2 2022 Jul 27, 2022	BUY	$15.58 - $19.96 $57,131 - $73,193	3,667 Added 10.15%	39,794 $645,000
Q1 2022 Apr 29, 2022	SELL	$15.12 - $21.3 $224,320 - $316,006	-14,836 Reduced 29.11%	36,127 $706,000
Q4 2021 Apr 08, 2022	BUY	$15.93 - $18.59 $13,811 - $16,117	867 Added 1.73%	50,963 $910,000
Q3 2021 Oct 21, 2021	BUY	$14.54 - $17.12 $96,007 - $113,043	6,603 Added 15.18%	50,096 $799,000
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.52 $54,200 - $59,851	3,623 Added 9.09%	43,493 $667,000
Q1 2021 Apr 28, 2021	BUY	$14.29 - $16.1 $61,475 - $69,262	4,302 Added 12.1%	39,870 $619,000
Q4 2020 Jan 20, 2021	BUY	$11.22 - $14.76 $127,492 - $167,717	11,363 Added 46.94%	35,568 $503,000
Q3 2020 Nov 03, 2020	BUY	$10.51 - $12.52 $27,410 - $32,652	2,608 Added 12.08%	24,205 $270,000
Q2 2020 Jul 30, 2020	BUY	$8.84 - $11.95 $26,882 - $36,339	3,041 Added 16.39%	21,597 $249,000
Q1 2020 Apr 28, 2020	BUY	$7.65 - $13.4 $18,972 - $33,232	2,480 Added 15.43%	18,556 $172,000
Q4 2019 Feb 04, 2020	BUY	$10.58 - $12.58 $43,663 - $51,917	4,127 Added 34.54%	16,076 $202,000
Q3 2019 Oct 18, 2019	BUY	$10.16 - $12.29 $121,401 - $146,853	11,949 New	11,949 $135,000

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

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...

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Park Avenue Securities LLC Ubs Group Ag Transaction History