Rhs Financial, LLC Ubs Ag Transaction History

Rhs Financial, LLC

$160 Million
Q2 2024

A detailed history of Rhs Financial, LLC transactions in Ubs Ag stock. As of the latest transaction made, Rhs Financial, LLC holds 127,083 shares of UCIB stock, worth $3.16 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

127,083

Previous 116,263 9.31%

Holding current value

$3.16 Million

Previous $2.96 Million 11.88%

% of portfolio

2.08%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$25.35 - $27.51 $274,287 - $297,658	10,820 Added 9.31%	127,083 $3.32 Million
Q1 2024 Apr 17, 2024	SELL	$23.73 - $25.5 $436,679 - $469,251	-18,402 Reduced 13.67%	116,263 $2.96 Million
Q4 2023 Jan 18, 2024	BUY	$23.65 - $25.46 $187,686 - $202,050	7,936 Added 6.26%	134,665 $3.25 Million
Q3 2023 Oct 23, 2023	BUY	$23.56 - $25.88 $245,989 - $270,213	10,441 Added 8.98%	126,729 $3.22 Million
Q2 2023 Jul 21, 2023	SELL	$22.6 - $25.04 $48,160 - $53,360	-2,131 Reduced 1.8%	116,288 $2.73 Million

Q1 2023 Apr 26, 2023	SELL	$23.2 - $25.43 $172,260 - $188,817	-7,425 Reduced 5.9%	118,419 $2.88 Million
Q4 2022 Jan 23, 2023	SELL	$22.55 - $24.92 $527,512 - $582,953	-23,393 Reduced 15.68%	125,844 $0
Q3 2022 Oct 21, 2022	SELL	$22.2 - $24.78 $384,903 - $429,635	-17,338 Reduced 10.41%	149,237 $3.39 Million
Q2 2022 Jul 15, 2022	SELL	$24.27 - $27.67 $269,639 - $307,413	-11,110 Reduced 6.25%	166,575 $4.04 Million
Q1 2022 Apr 14, 2022	SELL	$20.99 - $27.26 $57,554 - $74,746	-2,742 Reduced 1.52%	177,685 $4.59 Million
Q4 2021 Jan 26, 2022	BUY	$19.69 - $21.33 $4,824 - $5,225	245 Added 0.14%	180,427 $3.77 Million
Q3 2021 Oct 14, 2021	BUY	$18.73 - $20.14 $50,777 - $54,599	2,711 Added 1.53%	180,182 $3.61 Million
Q2 2021 Jul 29, 2021	SELL	$16.9 - $19.54 $8,162 - $9,437	-483 Reduced 0.27%	177,471 $3.43 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.76 $184,271 - $213,759	12,036 Added 7.25%	177,954 $3 Million
Q4 2020 Jan 29, 2021	BUY	$12.98 - $15.22 $87,290 - $102,354	6,725 Added 4.22%	165,918 $2.53 Million
Q3 2020 Oct 20, 2020	SELL	$12.35 - $13.72 $68,320 - $75,899	-5,532 Reduced 3.36%	159,193 $2.12 Million
Q2 2020 Jul 20, 2020	BUY	$10.22 - $12.33 $678,679 - $818,798	66,407 Added 67.54%	164,725 $2.01 Million
Q1 2020 May 15, 2020	BUY	$10.44 - $15.01 $1.03 Million - $1.48 Million	98,318 New	98,318 $1.08 Million

Others Institutions Holding UCIB

# of Institutions

Shares Held

517K

Call Options Held

Put Options Held

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About UBS AG

Ticker UCIB
Exchange NYSE
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Industry ETFs

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Rhs Financial, LLC Ubs Ag Transaction History