A detailed history of Pathstone Holdings, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Pathstone Holdings, LLC holds 220,545 shares of UBS stock, worth $6.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
220,545
Previous 254,626 13.38%
Holding current value
$6.57 Million
Previous $7.52 Million 9.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$27.97 - $31.42 $953,245 - $1.07 Million
-34,081 Reduced 13.38%
220,545 $6.82 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $1.31 Million - $1.59 Million
49,988 Added 24.43%
254,626 $7.52 Million
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $387,869 - $457,844
14,339 Added 7.53%
204,638 $6.29 Million
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $4.45 Million - $5.94 Million
190,299 New
190,299 $5.88 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 $94.9B
  • 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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