Sage Rhino Capital LLC Ubs Group Ag Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Sage Rhino Capital LLC holds 15,870 shares of UBS stock, worth $503,713. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,870

Previous 15,775 0.6%

Holding current value

$503,713

Previous $465,000 5.38%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.97 - $31.42 $2,657 - $2,984	95 Added 0.6%	15,870 $490,000
Q2 2024 Jul 30, 2024	SELL	$26.19 - $31.88 $11,078 - $13,485	-423 Reduced 2.61%	15,775 $465,000
Q1 2024 Apr 26, 2024	BUY	$27.05 - $31.93 $3,462 - $4,087	128 Added 0.8%	16,198 $497,000
Q4 2023 Feb 05, 2024	SELL	$23.36 - $31.19 $14,389 - $19,213	-616 Reduced 3.69%	16,070 $496,000
Q3 2023 Oct 26, 2023	BUY	$19.39 - $26.71 $4,420 - $6,089	228 Added 1.39%	16,686 $411,000
Q2 2023 Jul 31, 2023	BUY	$18.91 - $21.91 $699 - $810	37 Added 0.23%	16,458 $333,000
Q1 2023 Apr 20, 2023	BUY	$18.2 - $22.16 $546 - $664	30 Added 0.18%	16,421 $350,000
Q4 2022 Jan 31, 2023	BUY	$13.98 - $18.8 $10,568 - $14,212	756 Added 4.84%	16,391 $305,000
Q3 2022 Oct 24, 2022	SELL	$14.51 - $17.21 $10,490 - $12,442	-723 Reduced 4.42%	15,635 $227,000
Q2 2022 Jul 28, 2022	BUY	$15.58 - $19.96 $1,916 - $2,455	123 Added 0.76%	16,358 $265,000
Q1 2022 Apr 27, 2022	BUY	$15.12 - $21.3 $2,116 - $2,982	140 Added 0.87%	16,235 $317,000
Q4 2021 Feb 04, 2022	BUY	$15.93 - $18.59 $18,892 - $22,047	1,186 Added 7.95%	16,095 $288,000
Q3 2021 Oct 18, 2021	BUY	$14.54 - $17.12 $14,176 - $16,692	975 Added 7.0%	14,909 $238,000
Q2 2021 Jul 27, 2021	BUY	$14.96 - $16.52 $18,011 - $19,890	1,204 Added 9.46%	13,934 $214,000
Q1 2021 May 04, 2021	BUY	$14.29 - $16.1 $8,016 - $9,032	561 Added 4.61%	12,730 $198,000
Q4 2020 Feb 03, 2021	BUY	$11.22 - $14.76 $4,656 - $6,125	415 Added 3.53%	12,169 $172,000
Q3 2020 Nov 05, 2020	BUY	$10.51 - $12.52 $504 - $600	48 Added 0.41%	11,754 $131,000
Q2 2020 Jul 30, 2020	BUY	$8.84 - $11.95 $4,862 - $6,572	550 Added 4.93%	11,706 $135,000
Q1 2020 Apr 29, 2020	BUY	$7.65 - $13.4 $85,343 - $149,490	11,156 New	11,156 $103,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

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...

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Sage Rhino Capital LLC Ubs Group Ag Transaction History