A detailed history of Ronald Blue Trust, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 38,153 shares of UBS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,153
Previous 26,344 44.83%
Holding current value
$1.2 Million
Previous $778,000 51.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$27.97 - $31.42 $330,297 - $371,038
11,809 Added 44.83%
38,153 $1.18 Million
Q2 2024

Jul 18, 2024

BUY
$26.19 - $31.88 $378,733 - $461,016
14,461 Added 121.69%
26,344 $778,000
Q1 2024

May 01, 2024

BUY
$27.05 - $31.93 $51,692 - $61,018
1,911 Added 19.16%
11,883 $365,000
Q4 2023

Jan 18, 2024

BUY
$23.36 - $31.19 $55,947 - $74,700
2,395 Added 31.61%
9,972 $246,000
Q3 2023

Oct 11, 2023

BUY
$19.39 - $26.71 $72,673 - $100,109
3,748 Added 97.88%
7,577 $153,000
Q2 2023

Jul 14, 2023

SELL
$18.91 - $21.91 $522,672 - $605,592
-27,640 Reduced 87.83%
3,829 $81,000
Q1 2023

Apr 17, 2023

BUY
$18.2 - $22.16 $99,244 - $120,838
5,453 Added 20.96%
31,469 $588,000
Q4 2022

Jan 17, 2023

BUY
$13.98 - $18.8 $200,864 - $270,118
14,368 Added 123.35%
26,016 $377,000
Q3 2022

Oct 21, 2022

BUY
$14.51 - $17.21 $45,474 - $53,936
3,134 Added 36.81%
11,648 $189,000
Q2 2022

Aug 09, 2022

BUY
$15.58 - $19.96 $132,648 - $169,939
8,514 New
8,514 $167,000

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 $99.9B
  • 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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