A detailed history of Promethos Capital, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Promethos Capital, LLC holds 185,831 shares of UBS stock, worth $5.92 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
185,831
Previous 400,804 53.64%
Holding current value
$5.92 Million
Previous $11.9 Billion 51.66%
% of portfolio
2.05%
Previous 4.5%

Shares

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

Nov 12, 2024

SELL
$27.97 - $31.42 $6.01 Million - $6.75 Million
-214,973 Reduced 53.64%
185,831 $5.74 Billion
Q2 2024

Aug 12, 2024

BUY
$26.19 - $31.88 $1.06 Million - $1.29 Million
40,558 Added 11.26%
400,804 $11.9 Billion
Q1 2024

May 13, 2024

BUY
$27.05 - $31.93 $9.74 Million - $11.5 Million
360,246 New
360,246 $11.1 Billion

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
Track This Portfolio

Track Promethos Capital, LLC Portfolio

Follow Promethos Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Promethos Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promethos Capital, LLC with notifications on news.