Sol Capital Management CO Ubs Group Ag Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Ubs Group Ag stock. As of the latest transaction made, Sol Capital Management CO holds 40,330 shares of UBS stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,330

Previous 40,330 -0.0%

Holding current value

$1.23 Million

Previous $1.25 Million 0.56%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$19.39 - $26.71 $14,542 - $20,032	750 Added 1.89%	40,330 $994,000
Q2 2022 Jul 21, 2022	SELL	$15.58 - $19.96 $63,878 - $81,836	-4,100 Reduced 9.39%	39,580 $642,000
Q1 2022 Apr 18, 2022	SELL	$15.12 - $21.3 $15,120 - $21,300	-1,000 Reduced 2.24%	43,680 $854,000
Q3 2021 Oct 26, 2021	SELL	$14.54 - $17.12 $7,270 - $8,560	-500 Reduced 1.11%	44,680 $712,000
Q2 2021 Jul 20, 2021	SELL	$14.96 - $16.52 $7,480 - $8,260	-500 Reduced 1.09%	45,180 $693,000

Q3 2020 Oct 23, 2020	SELL	$10.51 - $12.52 $10,510 - $12,520	-1,000 Reduced 2.14%	45,680 $509,000
Q2 2020 Jul 31, 2020	BUY	$8.84 - $11.95 $6,188 - $8,365	700 Added 1.52%	46,680 $539,000
Q1 2020 Apr 22, 2020	BUY	$7.65 - $13.4 $72,675 - $127,300	9,500 Added 26.04%	45,980 $426,000
Q4 2019 Jan 27, 2020	SELL	$10.58 - $12.58 $22,429 - $26,669	-2,120 Reduced 5.49%	36,480 $459,000
Q3 2019 Oct 21, 2019	BUY	$10.16 - $12.29 $20,320 - $24,580	2,000 Added 5.46%	38,600 $437,000
Q2 2019 Jul 17, 2019	SELL	$11.43 - $13.53 $22,860 - $27,060	-2,000 Reduced 5.18%	36,600 $434,000
Q1 2019 Apr 30, 2019	SELL	$11.85 - $13.61 $40,467 - $46,478	-3,415 Reduced 8.13%	38,600 $467,000
Q4 2018 Jan 25, 2019	SELL	$11.81 - $15.57 $67,139 - $88,515	-5,685 Reduced 11.92%	42,015 $520,000
Q3 2018 Oct 29, 2018	SELL	$14.98 - $16.65 $22,470 - $24,974	-1,500 Reduced 3.05%	47,700 $750,000
Q2 2018 Jul 11, 2018	SELL	$15.15 - $17.65 $45,071 - $52,508	-2,975 Reduced 5.7%	49,200 $755,000
Q1 2018 Apr 25, 2018	SELL	$17.24 - $20.89 $8,620 - $10,445	-500 Reduced 0.95%	52,175 $921,000
Q4 2017 Jan 31, 2018	SELL	$16.9 - $18.4 $177,449 - $193,199	-10,500 Reduced 16.62%	52,675 $969,000
Q3 2017 Oct 27, 2017	BUY	$16.16 - $17.58 $1.02 Million - $1.11 Million	63,175	63,175 $1.08 Million

Others Institutions Holding UBS

# of Institutions

599

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $96.9B
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...

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Sol Capital Management CO Ubs Group Ag Transaction History