River Road Asset Management, LLC Ubs Group Ag Transaction History

River Road Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$11.81 - $15.57 $154,876 - $204,184	-13,114 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$14.98 - $16.65 $12,433 - $13,819	-830 Reduced 5.95%	13,114 $206,000
Q1 2018 May 04, 2018	SELL	$17.24 - $20.89 $18,291 - $22,164	-1,061 Reduced 7.07%	13,944 $246,000
Q4 2017 Feb 06, 2018	BUY	$16.9 - $18.4 $31,991 - $34,831	1,893 Added 14.44%	15,005 $276,000
Q3 2017 Nov 03, 2017	BUY	$16.16 - $17.58 $211,889 - $230,508	13,112	13,112 $225,000

617

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $108B
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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