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 $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,533
Previous 36,739 40.27%
Holding current value
$1.64 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 $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 Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.