A detailed history of Townsquare Capital LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Townsquare Capital LLC holds 51,533 shares of UBS stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,533
Previous 36,739 40.27%
Holding current value
$1.54 Million
Previous $1.09 Million 46.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $413,788 - $464,827
14,794 Added 40.27%
51,533 $1.59 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $36,639 - $44,600
1,399 Added 3.96%
36,739 $1.09 Million
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $71,357 - $84,231
2,638 Added 8.07%
35,340 $1.09 Million
Q4 2023

Feb 15, 2024

BUY
$23.36 - $31.19 $43,075 - $57,514
1,844 Added 5.98%
32,702 $1.01 Million
Q3 2023

Nov 15, 2023

SELL
$19.39 - $26.71 $22,666 - $31,223
-1,169 Reduced 3.65%
30,858 $760,000
Q2 2023

Nov 13, 2023

BUY
$18.91 - $21.91 $100,639 - $116,605
5,322 Added 19.93%
32,027 $649,000
Q1 2023

May 11, 2023

BUY
$18.2 - $22.16 $27,245 - $33,173
1,497 Added 5.94%
26,705 $569,000
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $193,972 - $260,850
13,875 Added 122.43%
25,208 $470,000
Q3 2022

Nov 10, 2022

BUY
$14.51 - $17.21 $3,177 - $3,768
219 Added 1.97%
11,333 $164,000
Q2 2022

Aug 08, 2022

SELL
$15.58 - $19.96 $5,749 - $7,365
-369 Reduced 3.21%
11,114 $180,000
Q1 2022

Apr 28, 2022

SELL
$15.12 - $21.3 $2,600 - $3,663
-172 Reduced 1.48%
11,483 $224,000
Q4 2021

Feb 11, 2022

BUY
$15.93 - $18.59 $185,664 - $216,666
11,655 New
11,655 $208,000

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 $94.9B
  • 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...
More about UBS
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