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

Ubs Group Ag

$528 Billion
Q1 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 61,694 shares of ADX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,694

Previous 63,511 2.86%

Holding current value

$1.27 Million

Previous $1.28 Million 8.66%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

28.6M

Call Options Held

Put Options Held

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About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.42B
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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