A detailed history of State Of Tennessee, Treasury Department transactions in Ubs Group Ag stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,436,288 shares of UBS stock, worth $45.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,436,288
Previous 1,458,013 1.49%
Holding current value
$45.4 Million
Previous $43.1 Million 3.08%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $607,648 - $682,599
-21,725 Reduced 1.49%
1,436,288 $44.4 Million
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $203,103 - $247,229
7,755 Added 0.53%
1,458,013 $43.1 Million
Q1 2024

May 14, 2024

SELL
$27.05 - $31.93 $654,393 - $772,450
-24,192 Reduced 1.64%
1,450,258 $44.6 Million
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $1.15 Million - $1.53 Million
49,044 Added 3.44%
1,474,450 $45.6 Million
Q2 2023

Aug 15, 2023

BUY
$18.91 - $21.91 $27 Million - $31.2 Million
1,425,406 New
1,425,406 $28.9 Million

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 $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...
More about UBS
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.