Ubs Group Ag Adams Diversified Equity Fund, Inc. Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 64,377 shares of ADX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,377
Previous 80,818 20.34%
Holding current value
$1.49 Million
Previous $1.75 Million 18.19%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$21.15 - $22.45 $347,727 - $369,100
-16,441 Reduced 20.34%
64,377 $1.44 Million
Q2 2025

Aug 14, 2025
BUY
$17.11 - $21.71 $327,211 - $415,182
19,124 Added 31.0%
80,818 $1.75 Million
Q1 2025

May 13, 2025
SELL
$18.61 - $21.28 $33,814 - $38,665
-1,817 Reduced 2.86%
61,694 $1.17 Million
Q4 2024

Feb 14, 2025
BUY
$20.04 - $22.53 $159,277 - $179,068
7,948 Added 14.3%
63,511 $1.28 Million
Q3 2024

Nov 14, 2024
SELL
$19.94 - $22.45 $41,355 - $46,561
-2,074 Reduced 3.6%
55,563 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$18.39 - $21.58 $186,566 - $218,929
10,145 Added 21.36%
57,637 $1.24 Million
Q1 2024

May 13, 2024
SELL
$17.19 - $19.52 $34,294 - $38,942
-1,995 Reduced 4.03%
47,492 $927,000
Q4 2023

Feb 09, 2024
BUY
$15.85 - $17.76 $5,167 - $5,789
326 Added 0.66%
49,487 $876,000
Q3 2023

Nov 09, 2023
SELL
$16.49 - $17.7 $78,640 - $84,411
-4,769 Reduced 8.84%
49,161 $818,000
Q2 2023

Aug 11, 2023
BUY
$15.35 - $16.81 $91,654 - $100,372
5,971 Added 12.45%
53,930 $906,000
Q1 2023

May 12, 2023
SELL
$14.36 - $16.05 $57,411 - $64,167
-3,998 Reduced 7.69%
47,959 $745,000
Q4 2022

Feb 08, 2023
SELL
$14.34 - $16.08 $2,480 - $2,781
-173 Reduced 0.33%
51,957 $755,000
Q3 2022

Nov 10, 2022
BUY
$14.57 - $17.38 $33,612 - $40,095
2,307 Added 4.63%
52,130 $760,000
Q2 2022

Aug 10, 2022
SELL
$14.8 - $18.58 $170,718 - $214,320
-11,535 Reduced 18.8%
49,823 $764,000
Q1 2022

May 16, 2022
SELL
$16.89 - $19.56 $38,019 - $44,029
-2,251 Reduced 3.54%
61,358 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$18.53 - $22.21 $86,924 - $104,187
4,691 Added 7.96%
63,609 $1.24 Million
Q3 2021

Nov 15, 2021
BUY
$19.54 - $20.85 $61,355 - $65,469
3,140 Added 5.63%
58,918 $1.17 Million
Q2 2021

Aug 13, 2021
SELL
$18.43 - $19.77 $45,945 - $49,286
-2,493 Reduced 4.28%
55,778 $1.1 Million
Q1 2021

May 12, 2021
SELL
$17.03 - $18.26 $135,865 - $145,678
-7,978 Reduced 12.04%
58,271 $1.06 Million
Q4 2020

Feb 11, 2021
SELL
$15.56 - $17.54 $40,720 - $45,902
-2,617 Reduced 3.8%
66,249 $1.15 Million
Q3 2020

Nov 12, 2020
SELL
$15.0 - $17.21 $6,810 - $7,813
-454 Reduced 0.65%
68,866 $1.12 Million
Q2 2020

Jul 31, 2020
SELL
$11.9 - $15.58 $96,211 - $125,964
-8,085 Reduced 10.45%
69,320 $1.03 Million
Q1 2020

May 01, 2020
SELL
$10.43 - $16.6 $6,800 - $10,823
-652 Reduced 0.84%
77,405 $975,000
Q4 2019

Feb 14, 2020
BUY
$15.3 - $16.69 $59,562 - $64,974
3,893 Added 5.25%
78,057 $1.23 Million
Q3 2019

Nov 14, 2019
SELL
$15.09 - $16.05 $24,672 - $26,241
-1,635 Reduced 2.16%
74,164 $1.18 Million
Q2 2019

Aug 14, 2019
SELL
$14.4 - $15.52 $381,110 - $410,752
-26,466 Reduced 25.88%
75,799 $1.17 Million
Q1 2019

May 14, 2019
SELL
$12.37 - $14.5 $416,683 - $488,432
-33,685 Reduced 24.78%
102,265 $1.48 Million
Q4 2018

Feb 14, 2019
BUY
$11.97 - $16.66 $216,872 - $301,845
18,118 Added 15.38%
135,950 $1.72 Million
Q3 2018

Nov 14, 2018
BUY
$15.34 - $16.75 $369,878 - $403,876
24,112 Added 25.73%
117,832 $1.96 Million
Q2 2018

Aug 14, 2018
SELL
$14.44 - $15.74 $124,747 - $135,977
-8,639 Reduced 8.44%
93,720 $1.45 Million
Q1 2018

May 15, 2018
BUY
$14.51 - $16.07 $487,115 - $539,485
33,571 Added 48.8%
102,359 $1.51 Million
Q4 2017

Feb 14, 2018
BUY
$14.64 - $15.8 $13,439 - $14,504
918 Added 1.35%
68,788 $1.03 Million
Q3 2017

Nov 14, 2017
BUY
$14.49 - $15.21 $86 - $91
6 Added 0.01%
67,870 $1.03 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-631 Reduced 0.92%
67,864 $969,000
Q1 2017

Nov 14, 2017
BUY
N/A
68,495
68,495 $942,000

Others Institutions Holding ADX

# of Institutions
222
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX Quotes by TradingView
  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.73B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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