A detailed history of Ubs Group Ag transactions in Asa Gold & Precious Metals LTD stock. As of the latest transaction made, Ubs Group Ag holds 8,777 shares of ASA stock, worth $175,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,777
Previous 8,510 3.14%
Holding current value
$175,276
Previous $149,000 22.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.58 - $21.4 $4,693 - $5,713
267 Added 3.14%
8,777 $182,000
Q2 2024

Aug 13, 2024

SELL
$15.46 - $19.19 $107,617 - $133,581
-6,961 Reduced 44.99%
8,510 $149,000
Q1 2024

May 13, 2024

SELL
$13.2 - $15.36 $2,362 - $2,749
-179 Reduced 1.14%
15,471 $237,000
Q4 2023

Feb 09, 2024

BUY
$12.84 - $16.0 $78,966 - $98,400
6,150 Added 64.74%
15,650 $235,000
Q3 2023

Nov 09, 2023

SELL
$13.32 - $16.02 $30,263 - $36,397
-2,272 Reduced 19.3%
9,500 $126,000
Q2 2023

Aug 11, 2023

BUY
$14.52 - $17.66 $7,419 - $9,024
511 Added 4.54%
11,772 $175,000
Q1 2023

May 12, 2023

SELL
$14.0 - $16.76 $37,044 - $44,346
-2,646 Reduced 19.03%
11,261 $180,000
Q4 2022

Feb 08, 2023

BUY
$12.1 - $14.73 $8,518 - $10,369
704 Added 5.33%
13,907 $199,000
Q3 2022

Nov 10, 2022

BUY
$12.01 - $15.93 $9,644 - $12,791
803 Added 6.48%
13,203 $166,000
Q2 2022

Aug 10, 2022

SELL
$14.67 - $22.97 $245,722 - $384,747
-16,750 Reduced 57.46%
12,400 $182,000
Q1 2022

May 16, 2022

SELL
$19.73 - $23.3 $146,455 - $172,955
-7,423 Reduced 20.3%
29,150 $653,000
Q4 2021

Feb 14, 2022

SELL
$18.88 - $22.61 $24,072 - $28,827
-1,275 Reduced 3.37%
36,573 $771,000
Q3 2021

Nov 15, 2021

SELL
$18.48 - $22.12 $129,101 - $154,530
-6,986 Reduced 15.58%
37,848 $715,000
Q2 2021

Aug 13, 2021

SELL
$20.49 - $24.7 $2,479 - $2,988
-121 Reduced 0.27%
44,834 $967,000
Q1 2021

May 12, 2021

SELL
$18.69 - $23.33 $44,183 - $55,152
-2,364 Reduced 5.0%
44,955 $897,000
Q4 2020

Feb 11, 2021

BUY
$18.84 - $22.5 $8,082 - $9,652
429 Added 0.91%
47,319 $1.04 Million
Q3 2020

Nov 12, 2020

SELL
$17.42 - $24.89 $20,694 - $29,569
-1,188 Reduced 2.47%
46,890 $998,000
Q2 2020

Jul 31, 2020

BUY
$10.67 - $17.52 $27,197 - $44,658
2,549 Added 5.6%
48,078 $842,000
Q1 2020

May 01, 2020

BUY
$8.7 - $14.65 $12,710 - $21,403
1,461 Added 3.32%
45,529 $469,000
Q4 2019

Feb 14, 2020

BUY
$11.81 - $13.68 $17,715 - $20,520
1,500 Added 3.52%
44,068 $601,000
Q3 2019

Nov 14, 2019

BUY
$11.01 - $13.7 $75,969 - $94,530
6,900 Added 19.35%
42,568 $512,000
Q2 2019

Aug 14, 2019

BUY
$9.24 - $11.55 $42,504 - $53,130
4,600 Added 14.81%
35,668 $408,000
Q1 2019

May 14, 2019

SELL
$9.28 - $10.64 $41,388 - $47,454
-4,460 Reduced 12.55%
31,068 $318,000
Q4 2018

Feb 14, 2019

SELL
$8.43 - $9.46 $311 - $350
-37 Reduced 0.1%
35,528 $337,000
Q3 2018

Nov 14, 2018

SELL
$8.26 - $10.42 $90 - $114
-11 Reduced 0.03%
35,565 $315,000
Q2 2018

Aug 14, 2018

BUY
$10.03 - $10.94 $27,161 - $29,625
2,708 Added 8.24%
35,576 $363,000
Q1 2018

May 15, 2018

BUY
$10.13 - $12.08 $73,442 - $87,580
7,250 Added 28.3%
32,868 $342,000
Q4 2017

Feb 14, 2018

SELL
$10.63 - $12.22 $405,460 - $466,107
-38,143 Reduced 59.82%
25,618 $290,000
Q3 2017

Nov 14, 2017

BUY
$11.45 - $12.93 $334,202 - $377,400
29,188 Added 84.42%
63,761 $757,000
Q2 2017

Aug 14, 2017

SELL
N/A
-710 Reduced 2.01%
34,573 $405,000
Q1 2017

Nov 14, 2017

BUY
N/A
35,283
35,283 $425,000

Others Institutions Holding ASA

About ASA Gold & Precious Metals Ltd


  • Ticker ASA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 19,289,900
  • Market Cap $385M
  • Description
  • ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...
More about ASA
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.