A detailed history of Transatlantique Private Wealth LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 35,195 shares of UBS stock, worth $1.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
35,195
Previous 29,507 19.28%
Holding current value
$1.25 Million
Previous $871,000 24.8%
% of portfolio
0.43%
Previous 0.36%

Shares

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

Nov 13, 2024

BUY
$27.97 - $31.42 $159,093 - $178,716
5,688 Added 19.28%
35,195 $1.09 Million
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $7,464 - $9,085
285 Added 0.98%
29,507 $871,000
Q1 2024

May 13, 2024

SELL
$27.05 - $31.93 $1.64 Million - $1.93 Million
-60,566 Reduced 67.45%
29,222 $897,000
Q4 2023

Feb 12, 2024

BUY
$23.36 - $31.19 $56,928 - $76,010
2,437 Added 2.79%
89,788 $2.77 Million
Q3 2023

Jun 25, 2024

BUY
$19.39 - $26.71 $1.13 Million - $1.55 Million
58,129 Added 198.92%
87,351 $2.15 Million
Q3 2023

Nov 13, 2023

BUY
$19.39 - $26.71 $1.69 Million - $2.33 Million
87,351 New
87,351 $2.17 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 $113B
  • 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 Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth 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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.