Pinnacle Associates LTD Ubs Group Ag Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Ubs Group Ag stock. As of the latest transaction made, Pinnacle Associates LTD holds 11,623 shares of UBS stock, worth $352,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,623

Previous 13,123 11.43%

Holding current value

$352,641

Previous $405,000 11.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$27.05 - $31.93 $40,575 - $47,895	-1,500 Reduced 11.43%	11,623 $357,000
Q2 2023 Jul 26, 2023	BUY	$18.91 - $21.91 $1,966 - $2,278	104 Added 0.8%	13,123 $266,000
Q1 2023 May 04, 2023	BUY	$18.2 - $22.16 $6,879 - $8,376	378 Added 2.99%	13,019 $277,000
Q2 2021 Aug 02, 2021	BUY	$14.96 - $16.52 $189,109 - $208,829	12,641 New	12,641 $194,000
Q1 2019 May 10, 2019	SELL	$11.85 - $13.61 $160,223 - $184,020	-13,521 Closed	0 $0

Q4 2018 Feb 05, 2019	SELL	$11.81 - $15.57 $28,025 - $36,947	-2,373 Reduced 14.93%	13,521 $167,000
Q3 2018 Nov 13, 2018	BUY	$14.98 - $16.65 $2,846 - $3,163	190 Added 1.21%	15,894 $250,000
Q2 2018 Aug 08, 2018	BUY	$15.15 - $17.65 $4,681 - $5,453	309 Added 2.01%	15,704 $241,000
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $8,826 - $10,695	-512 Reduced 3.22%	15,395 $272,000
Q4 2017 Feb 12, 2018	SELL	$16.9 - $18.4 $4,782 - $5,207	-283 Reduced 1.75%	15,907 $293,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $1,616 - $1,757	100 Added 0.62%	16,190 $278,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,090	16,090 $273,000

Others Institutions Holding UBS

# of Institutions

598

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $96.6B
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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Pinnacle Associates LTD Ubs Group Ag Transaction History