A detailed history of Private Advisor Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Private Advisor Group, LLC holds 34,145 shares of UBS stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,145
Previous 34,303 0.46%
Holding current value
$1.02 Million
Previous $1.05 Million 4.27%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$26.19 - $31.88 $4,138 - $5,037
-158 Reduced 0.46%
34,145 $1.01 Million
Q1 2024

Apr 30, 2024

SELL
$27.05 - $31.93 $127,865 - $150,933
-4,727 Reduced 12.11%
34,303 $1.05 Million
Q4 2023

Feb 06, 2024

BUY
$23.36 - $31.19 $34,012 - $45,412
1,456 Added 3.88%
39,030 $1.21 Million
Q3 2023

Nov 02, 2023

BUY
$19.39 - $26.71 $10,839 - $14,930
559 Added 1.51%
37,574 $926,000
Q2 2023

Aug 09, 2023

SELL
$18.91 - $21.91 $50,338 - $58,324
-2,662 Reduced 6.71%
37,015 $750,000
Q1 2023

May 10, 2023

SELL
$18.2 - $22.16 $25,243 - $30,735
-1,387 Reduced 3.38%
39,677 $846,000
Q4 2022

Jan 18, 2023

BUY
$13.98 - $18.8 $84,215 - $113,251
6,024 Added 17.19%
41,064 $0
Q3 2022

Oct 14, 2022

SELL
$14.51 - $17.21 $208,203 - $246,946
-14,349 Reduced 29.05%
35,040 $508,000
Q2 2022

Jul 13, 2022

SELL
$15.58 - $19.96 $219,896 - $281,715
-14,114 Reduced 22.23%
49,389 $800,000
Q1 2022

May 12, 2022

SELL
$15.12 - $21.3 $166,108 - $234,001
-10,986 Reduced 14.75%
63,503 $1.24 Million
Q4 2021

Feb 10, 2022

SELL
$15.93 - $18.59 $1 Million - $1.17 Million
-62,955 Reduced 45.8%
74,489 $1.33 Million
Q3 2021

Oct 14, 2021

BUY
$14.54 - $17.12 $1.01 Million - $1.19 Million
69,526 Added 102.37%
137,444 $2.19 Million
Q2 2021

Aug 12, 2021

BUY
$14.96 - $16.52 $114,114 - $126,014
7,628 Added 12.65%
67,918 $1.04 Million
Q1 2021

Apr 22, 2021

BUY
$14.29 - $16.1 $542,548 - $611,268
37,967 Added 170.08%
60,290 $936,000
Q4 2020

Apr 01, 2021

BUY
$11.22 - $14.76 $250,464 - $329,487
22,323 New
22,323 $316,000
Q3 2020

Nov 02, 2020

SELL
$10.51 - $12.52 $86,844 - $103,452
-8,263 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$8.84 - $11.95 $73,044 - $98,742
8,263 New
8,263 $95,000
Q1 2020

May 12, 2020

SELL
$7.65 - $13.4 $79,544 - $139,333
-10,398 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$10.58 - $12.58 $110,010 - $130,806
10,398 New
10,398 $131,000
Q3 2019

Nov 13, 2019

SELL
$10.16 - $12.29 $188,478 - $227,991
-18,551 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $68,808 - $81,450
6,020 Added 48.04%
18,551 $220,000
Q1 2019

May 13, 2019

BUY
$11.85 - $13.61 $6,541 - $7,512
552 Added 4.61%
12,531 $153,000
Q4 2018

Feb 11, 2019

SELL
$11.81 - $15.57 $35,902 - $47,332
-3,040 Reduced 20.24%
11,979 $148,000
Q3 2018

Nov 01, 2018

SELL
$14.98 - $16.65 $40,191 - $44,671
-2,683 Reduced 15.16%
15,019 $236,000
Q2 2018

Aug 09, 2018

BUY
$15.15 - $17.65 $268,185 - $312,440
17,702 New
17,702 $270,000
Q1 2018

May 09, 2018

SELL
$17.24 - $20.89 $275,271 - $333,550
-15,967 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$16.9 - $18.4 $82,894 - $90,252
-4,905 Reduced 23.5%
15,967 $300,000
Q3 2017

Nov 13, 2017

BUY
$16.16 - $17.58 $55,558 - $60,440
3,438 Added 19.72%
20,872 $356,000
Q2 2017

Aug 10, 2017

BUY
N/A
17,434
17,434 $306,000

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 $94.7B
  • 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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