Shilanski & Associates, Inc. Ubs Group Ag Transaction History

Shilanski & Associates, Inc.

$350 Million
Q2 2025

A detailed history of Shilanski & Associates, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 8,790 shares of UBS stock, worth $347,556. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,790

Previous 8,898 1.21%

Holding current value

$347,556

Previous $272,000 9.19%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$26.12 - $33.82 $2,820 - $3,652	-108 Reduced 1.21%	8,790 $297,000
Q1 2025 Apr 25, 2025	SELL	$30.28 - $35.78 $23,436 - $27,693	-774 Reduced 8.0%	8,898 $272,000
Q4 2024 Jan 21, 2025	SELL	$29.78 - $33.08 $25,997 - $28,878	-873 Reduced 8.28%	9,672 $293,000
Q2 2024 Jul 18, 2024	SELL	$26.19 - $31.88 $21,056 - $25,631	-804 Reduced 7.08%	10,545 $311,000
Q1 2024 Apr 10, 2024	SELL	$27.05 - $31.93 $3,624 - $4,278	-134 Reduced 1.17%	11,349 $348,000
Q4 2023 Jan 09, 2024	SELL	$23.36 - $31.19 $6,260 - $8,358	-268 Reduced 2.28%	11,483 $354,000
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $2,598 - $3,579	-134 Reduced 1.13%	11,751 $289,000
Q2 2023 Jul 28, 2023	BUY	$18.91 - $21.91 $1,796 - $2,081	95 Added 0.81%	11,885 $240,000
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $1,128 - $1,373	62 Added 0.53%	11,790 $251,000
Q4 2022 Jan 30, 2023	BUY	$13.98 - $18.8 $163,957 - $220,486	11,728 New	11,728 $218,000
Q2 2022 Aug 02, 2022	BUY	$15.58 - $19.96 $8,818 - $11,297	566 Added 5.16%	11,544 $187,000
Q1 2022 Apr 20, 2022	BUY	$15.12 - $21.3 $165,987 - $233,831	10,978 New	10,978 $215,000

Others Institutions Holding UBS

# of Institutions

681

Shares Held

1.32B

Call Options Held

28.7M

Put Options Held

48.8M

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 $126B
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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Shilanski & Associates, Inc. Ubs Group Ag Transaction History