A detailed history of Quadrant Capital Group LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Quadrant Capital Group LLC holds 37,582 shares of UBS stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,582
Previous 36,725 2.33%
Holding current value
$1.19 Million
Previous $1.08 Million 7.1%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$27.97 - $31.42 $23,970 - $26,926
857 Added 2.33%
37,582 $1.16 Million
Q2 2024

Aug 12, 2024

BUY
$26.19 - $31.88 $31,244 - $38,032
1,193 Added 3.36%
36,725 $1.08 Million
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $30,945 - $36,527
1,144 Added 3.33%
35,532 $1.09 Million
Q4 2023

Feb 08, 2024

BUY
$23.36 - $31.19 $40,506 - $54,083
1,734 Added 5.31%
34,388 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $87,526 - $120,568
4,514 Added 16.04%
32,654 $804,000
Q2 2023

Aug 09, 2023

SELL
$18.91 - $21.91 $35,758 - $41,431
-1,891 Reduced 6.3%
28,140 $570,000
Q1 2023

May 11, 2023

BUY
$18.2 - $22.16 $34,780 - $42,347
1,911 Added 6.8%
30,031 $640,000
Q4 2022

Feb 10, 2023

BUY
$13.98 - $18.8 $31,874 - $42,864
2,280 Added 8.82%
28,120 $524,000
Q3 2022

Nov 10, 2022

BUY
$14.51 - $17.21 $58,025 - $68,822
3,999 Added 18.31%
25,840 $375,000
Q2 2022

Aug 09, 2022

SELL
$15.58 - $19.96 $5,733 - $7,345
-368 Reduced 1.66%
21,841 $354,000
Q1 2022

May 06, 2022

BUY
$15.12 - $21.3 $60,147 - $84,731
3,978 Added 21.82%
22,209 $434,000
Q4 2021

Feb 01, 2022

BUY
$15.93 - $18.59 $22,875 - $26,695
1,436 Added 8.55%
18,231 $326,000
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $36,553 - $43,039
2,514 Added 17.6%
16,795 $268,000
Q2 2021

Aug 09, 2021

SELL
$14.96 - $16.52 $11,564 - $12,769
-773 Reduced 5.13%
14,281 $219,000
Q1 2021

May 12, 2021

BUY
$14.29 - $16.1 $28,637 - $32,264
2,004 Added 15.36%
15,054 $234,000
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $21,441 - $28,206
-1,911 Reduced 12.77%
13,050 $184,000
Q3 2020

Nov 13, 2020

BUY
$10.51 - $12.52 $20,589 - $24,526
1,959 Added 15.07%
14,961 $167,000
Q2 2020

Aug 13, 2020

SELL
$8.84 - $11.95 $276,329 - $373,545
-31,259 Reduced 70.62%
13,002 $150,000
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $161,093 - $282,177
21,058 Added 90.76%
44,261 $411,000
Q4 2019

Feb 03, 2020

BUY
$10.58 - $12.58 $169,745 - $201,833
16,044 Added 224.11%
23,203 $280,000
Q3 2019

Oct 24, 2019

SELL
$10.16 - $12.29 $117,195 - $141,765
-11,535 Reduced 61.7%
7,159 $75,000
Q2 2019

Jul 24, 2019

SELL
$11.43 - $13.53 $107,624 - $127,398
-9,416 Reduced 33.5%
18,694 $216,000
Q1 2019

Apr 29, 2019

BUY
$11.85 - $13.61 $70,637 - $81,129
5,961 Added 26.91%
28,110 $331,000
Q4 2018

Jan 17, 2019

BUY
$11.81 - $15.57 $161,112 - $212,405
13,642 Added 160.36%
22,149 $267,000
Q3 2018

Oct 29, 2018

BUY
$14.98 - $16.65 $9,137 - $10,156
610 Added 7.72%
8,507 $117,000
Q2 2018

Aug 09, 2018

BUY
$15.15 - $17.65 $12,104 - $14,102
799 Added 11.26%
7,897 $105,000
Q1 2018

May 10, 2018

BUY
$17.24 - $20.89 $18,170 - $22,018
1,054 Added 17.44%
7,098 $115,000
Q4 2017

Jan 31, 2018

SELL
$16.9 - $18.4 $1,199 - $1,306
-71 Reduced 1.16%
6,044 $102,000
Q3 2017

Oct 13, 2017

BUY
$16.16 - $17.58 $15,222 - $16,560
942 Added 18.21%
6,115 $93,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,173
5,173 $66,000

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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.