Private Capital Group, LLC Ubs Group Ag Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Private Capital Group, LLC holds 27,418 shares of UBS stock, worth $871,892. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,418

Previous 24,066 13.93%

Holding current value

$871,892

Previous $470,000 5.32%

% of portfolio

0.33%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$15.58 - $19.96 $52,224 - $66,905	3,352 Added 13.93%	27,418 $445,000
Q1 2022 Apr 21, 2022	SELL	$15.12 - $21.3 $9,283 - $13,078	-614 Reduced 2.49%	24,066 $470,000
Q4 2021 Jan 24, 2022	BUY	$15.93 - $18.59 $150,729 - $175,898	9,462 Added 62.18%	24,680 $441,000
Q3 2021 Oct 13, 2021	BUY	$14.54 - $17.12 $32,206 - $37,920	2,215 Added 17.03%	15,218 $243,000
Q2 2021 Jul 26, 2021	BUY	$14.96 - $16.52 $45,642 - $50,402	3,051 Added 30.66%	13,003 $200,000
Q1 2021 Apr 12, 2021	SELL	$14.29 - $16.1 $359,207 - $404,705	-25,137 Reduced 71.64%	9,952 $155,000
Q4 2020 Jan 26, 2021	BUY	$11.22 - $14.76 $49,771 - $65,475	4,436 Added 14.47%	35,089 $496,000
Q3 2020 Nov 12, 2020	SELL	$10.51 - $12.52 $6,137 - $7,311	-584 Reduced 1.87%	30,653 $342,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $47,850 - $64,685	5,413 Added 20.96%	31,237 $360,000
Q1 2020 May 07, 2020	BUY	$7.65 - $13.4 $93,842 - $164,377	12,267 Added 90.48%	25,824 $239,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $54,603 - $64,925	-5,161 Reduced 27.57%	13,557 $170,000
Q3 2019 Nov 13, 2019	BUY	$10.16 - $12.29 $153,863 - $186,119	15,144 Added 423.73%	18,718 $212,000
Q2 2019 Aug 15, 2019	SELL	$11.43 - $13.53 $137,251 - $162,468	-12,008 Reduced 77.06%	3,574 $55,000
Q1 2019 Apr 26, 2019	BUY	$11.85 - $13.61 $122,327 - $140,496	10,323 Added 196.29%	15,582 $189,000
Q4 2018 Jan 28, 2019	BUY	$11.81 - $15.57 $7,428 - $9,793	629 Added 13.59%	5,259 $65,000
Q3 2018 Oct 31, 2018	BUY	$14.98 - $16.65 $3,235 - $3,596	216 Added 4.89%	4,630 $72,000
Q2 2018 Aug 09, 2018	BUY	$15.15 - $17.65 $66,872 - $77,907	4,414 New	4,414 $67,000
Q1 2018 May 16, 2018	SELL	$17.24 - $20.89 $56,409 - $68,352	-3,272 Closed	0 $0
Q4 2017 May 18, 2018	SELL	$16.9 - $18.4 $17,001 - $18,510	-1,006 Reduced 23.52%	3,272 $60,000
Q4 2017 Mar 07, 2018	BUY	$16.9 - $18.4 $72,298 - $78,715	4,278	4,278 $87,000

Others Institutions Holding UBS

# of Institutions

617

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 $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...

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Private Capital Group, LLC Ubs Group Ag Transaction History