A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 29,429 shares of UBS stock, worth $935,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,429
Previous 35,948 18.13%
Holding current value
$935,842
Previous $1.06 Million 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$27.97 - $31.42 $182,336 - $204,826
-6,519 Reduced 18.13%
29,429 $909,000
Q2 2024

Jul 19, 2024

BUY
$26.19 - $31.88 $201,663 - $245,476
7,700 Added 27.26%
35,948 $1.06 Million
Q1 2024

Apr 22, 2024

SELL
$27.05 - $31.93 $15,607 - $18,423
-577 Reduced 2.0%
28,248 $867,000
Q4 2023

Jan 16, 2024

SELL
$23.36 - $31.19 $22,448 - $29,973
-961 Reduced 3.23%
28,825 $890,000
Q3 2023

Oct 24, 2023

BUY
$19.39 - $26.71 $39,846 - $54,889
2,055 Added 7.41%
29,786 $734,000
Q2 2023

Jul 25, 2023

BUY
$18.91 - $21.91 $40,694 - $47,150
2,152 Added 8.41%
27,731 $562,000
Q1 2023

Apr 14, 2023

BUY
$18.2 - $22.16 $134,243 - $163,452
7,376 Added 40.52%
25,579 $545,000
Q4 2022

Feb 08, 2023

SELL
$13.98 - $18.8 $13,127 - $17,653
-939 Reduced 4.91%
18,203 $339,000
Q3 2022

Oct 25, 2022

BUY
$14.51 - $17.21 $57,183 - $67,824
3,941 Added 25.93%
19,142 $278,000
Q2 2022

Aug 12, 2022

SELL
$15.58 - $19.96 $27,374 - $35,069
-1,757 Reduced 10.36%
15,201 $247,000
Q1 2022

May 11, 2022

SELL
$15.12 - $21.3 $289,396 - $407,682
-19,140 Reduced 53.02%
16,958 $331,000
Q4 2021

Feb 08, 2022

SELL
$15.93 - $18.59 $253,175 - $295,450
-15,893 Reduced 30.57%
36,098 $649,000
Q3 2021

Nov 02, 2021

BUY
$14.54 - $17.12 $547,009 - $644,071
37,621 Added 261.8%
51,991 $836,000
Q2 2021

Aug 11, 2021

SELL
$14.96 - $16.52 $63,146 - $69,730
-4,221 Reduced 22.7%
14,370 $220,000
Q1 2021

May 14, 2021

BUY
$14.29 - $16.1 $80,652 - $90,868
5,644 Added 43.59%
18,591 $288,000
Q4 2020

Feb 12, 2021

SELL
$11.22 - $14.76 $17,929 - $23,586
-1,598 Reduced 10.99%
12,947 $183,000
Q3 2020

Nov 04, 2020

BUY
$10.51 - $12.52 $24,519 - $29,209
2,333 Added 19.1%
14,545 $163,000
Q2 2020

Jul 17, 2020

BUY
$8.84 - $11.95 $10,059 - $13,599
1,138 Added 10.28%
12,212 $141,000
Q1 2020

Apr 21, 2020

BUY
$7.65 - $13.4 $1,369 - $2,398
179 Added 1.64%
11,074 $104,000
Q4 2019

Feb 12, 2020

SELL
$10.58 - $12.58 $1,830 - $2,176
-173 Reduced 1.56%
10,895 $137,000
Q3 2019

Nov 07, 2019

BUY
$10.16 - $12.29 $112,450 - $136,025
11,068 New
11,068 $126,000
Q2 2019

Aug 06, 2019

SELL
$11.43 - $13.53 $2.03 Million - $2.4 Million
-177,704 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$11.85 - $13.61 $685,238 - $787,011
57,826 Added 48.24%
177,704 $2.16 Million
Q4 2018

Feb 11, 2019

SELL
$11.81 - $15.57 $318,350 - $419,704
-26,956 Reduced 18.36%
119,878 $1.49 Million
Q3 2018

Nov 14, 2018

BUY
$14.98 - $16.65 $121,727 - $135,297
8,126 Added 5.86%
146,834 $2.32 Million
Q2 2018

Jul 30, 2018

BUY
$15.15 - $17.65 $309,332 - $360,377
20,418 Added 17.26%
138,708 $2.15 Million
Q1 2018

Apr 16, 2018

BUY
$17.24 - $20.89 $2.04 Million - $2.47 Million
118,290 New
118,290 $2.08 Million

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
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