A detailed history of Stamos Capital Partners, L.P. transactions in Ubs Group Ag stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 41,880 shares of UBS stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
41,880
Previous 41,440 1.06%
Holding current value
$1.4 Million
Previous $1.22 Million 5.72%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $12,306 - $13,824
440 Added 1.06%
41,880 $1.29 Million
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $412,492 - $502,110
15,750 Added 61.31%
41,440 $1.22 Million
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $232,359 - $274,278
8,590 Added 50.23%
25,690 $789,000
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $399,456 - $533,349
17,100 New
17,100 $528,000
Q4 2020

Feb 12, 2021

SELL
$11.22 - $14.76 $1.94 Million - $2.55 Million
-173,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$8.84 - $11.95 $126,146 - $170,526
14,270 Added 8.99%
173,000 $2 Million
Q1 2020

May 15, 2020

BUY
$7.65 - $13.4 $1.21 Million - $2.13 Million
158,730 New
158,730 $1.47 Million
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $1.25 Million - $1.48 Million
-118,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$10.16 - $12.29 $975,360 - $1.18 Million
96,000 Added 436.36%
118,000 $1.34 Million
Q2 2019

Aug 14, 2019

BUY
$11.43 - $13.53 $34,290 - $40,590
3,000 Added 15.79%
22,000 $262,000
Q1 2019

May 10, 2019

BUY
$11.85 - $13.61 $225,150 - $258,590
19,000 New
19,000 $241,000

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 $106B
  • 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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