A detailed history of Perigon Wealth Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 11,153 shares of UBS stock, worth $354,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,153
Previous 15,280 27.01%
Holding current value
$354,665
Previous $451,000 23.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$27.97 - $31.42 $115,432 - $129,670
-4,127 Reduced 27.01%
11,153 $344,000
Q2 2024

Aug 02, 2024

SELL
$26.19 - $31.88 $1,152 - $1,402
-44 Reduced 0.29%
15,280 $451,000
Q1 2024

Apr 29, 2024

BUY
$27.05 - $31.93 $24,588 - $29,024
909 Added 6.31%
15,324 $470,000
Q4 2023

Jan 29, 2024

SELL
$23.36 - $31.19 $416,882 - $556,616
-17,846 Reduced 55.32%
14,415 $445,000
Q3 2023

Oct 30, 2023

SELL
$19.39 - $26.71 $183,429 - $252,676
-9,460 Reduced 22.67%
32,261 $795,000
Q2 2023

Aug 02, 2023

BUY
$18.91 - $21.91 $56,862 - $65,883
3,007 Added 7.77%
41,721 $845,000
Q1 2023

May 03, 2023

BUY
$18.2 - $22.16 $704,594 - $857,902
38,714 New
38,714 $826,000
Q1 2021

May 17, 2021

SELL
$14.29 - $16.1 $21,720 - $24,472
-1,520 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$11.22 - $14.76 $17,054 - $22,435
1,520 New
1,520 $21,000

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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