Steward Partners Investment Advisory, LLC Ubs Group Ag Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,989 shares of UBS stock, worth $99,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,989

Previous 2,102 42.2%

Holding current value

$99,115

Previous $64,000 40.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.78 - $33.08 $26,414 - $29,341	887 Added 42.2%	2,989 $90,000
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $34,738 - $39,023	-1,242 Reduced 37.14%	2,102 $64,000
Q2 2024 Aug 08, 2024	SELL	$26.19 - $31.88 $17,259 - $21,008	-659 Reduced 16.46%	3,344 $98,000
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $63,134 - $74,524	2,334 Added 139.84%	4,003 $122,000
Q4 2023 Feb 12, 2024	SELL	$23.36 - $31.19 $17,146 - $22,893	-734 Reduced 30.55%	1,669 $51,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $13,805 - $19,017	712 Added 42.11%	2,403 $59,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $14,258 - $16,520	754 Added 80.47%	1,691 $34,000
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $7,589 - $9,240	-417 Reduced 30.8%	937 $19,000
Q4 2022 Feb 15, 2023	BUY	$13.98 - $18.8 $3,341 - $4,493	239 Added 21.43%	1,354 $25,000
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $3,975 - $4,715	274 Added 32.58%	1,115 $16,000
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $2,262 - $2,639	-142 Reduced 14.45%	841 $15,000
Q3 2021 Nov 12, 2021	BUY	$14.54 - $17.12 $537 - $633	37 Added 3.91%	983 $16,000
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $5,909 - $6,525	-395 Reduced 29.46%	946 $14,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $15,104 - $17,017	1,057 Added 372.18%	1,341 $20,000
Q4 2020 Feb 11, 2021	SELL	$11.22 - $14.76 $27,174 - $35,748	-2,422 Reduced 89.5%	284 $4,000
Q3 2020 Oct 30, 2020	BUY	$10.51 - $12.52 $24,351 - $29,008	2,317 Added 595.63%	2,706 $30,000
Q2 2020 Aug 06, 2020	SELL	$8.84 - $11.95 $19,076 - $25,788	-2,158 Reduced 84.73%	389 $4,000
Q1 2020 Apr 29, 2020	BUY	$7.65 - $13.4 $14,190 - $24,857	1,855 Added 268.06%	2,547 $23,000
Q4 2019 Jan 17, 2020	SELL	$10.58 - $12.58 $9,119 - $10,843	-862 Reduced 55.47%	692 $8,000
Q3 2019 Oct 30, 2019	SELL	$10.16 - $12.29 $3,159 - $3,822	-311 Reduced 16.68%	1,554 $17,000
Q2 2019 Jul 25, 2019	BUY	$11.43 - $13.53 $21,316 - $25,233	1,865 New	1,865 $22,000
Q4 2018 Jan 15, 2019	SELL	$11.81 - $15.57 $5,905 - $7,785	-500 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$14.98 - $16.65 $5,617 - $6,243	-375 Reduced 42.86%	500 $8,000
Q2 2018 Jul 20, 2018	BUY	$15.15 - $17.65 $8,877 - $10,342	586 Added 202.77%	875 $14,000
Q1 2018 Apr 20, 2018	BUY	$17.24 - $20.89 $4,982 - $6,037	289 New	289 $5,000

Others Institutions Holding UBS

# of Institutions

630

Shares Held

1.29B

Call Options Held

19.6M

Put Options Held

22.8M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ubs Group Ag Transaction History