Ubs Group Ag Associated Banc Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Associated Banc Corp stock. As of the latest transaction made, Ubs Group Ag holds 355,523 shares of ASB stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,523

Previous 567,481 37.35%

Holding current value

$9.43 Million

Previous $12.8 Million 32.18%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$18.91 - $24.56 $4.01 Million - $5.21 Million	-211,958 Reduced 37.35%	355,523 $8.67 Million
Q1 2025 May 13, 2025	BUY	$21.06 - $25.63 $2.18 Million - $2.65 Million	103,551 Added 22.32%	567,481 $12.8 Million
Q4 2024 Feb 14, 2025	BUY	$20.64 - $28.14 $5.83 Million - $7.95 Million	282,637 Added 155.9%	463,930 $11.1 Million
Q3 2024 Nov 14, 2024	SELL	$20.07 - $23.95 $3.1 Million - $3.7 Million	-154,365 Reduced 45.99%	181,293 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$19.9 - $22.48 $3.01 Million - $3.4 Million	151,449 Added 82.22%	335,658 $7.1 Million
Q1 2024 May 13, 2024	SELL	$19.73 - $22.0 $62,050 - $69,190	-3,145 Reduced 1.68%	184,209 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $21.79 $979,143 - $1.38 Million	63,375 Added 51.12%	187,354 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$16.22 - $19.21 $1.43 Million - $1.69 Million	88,176 Added 246.28%	123,979 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$14.48 - $18.45 $441,422 - $562,448	30,485 Added 573.24%	35,803 $581,000
Q1 2023 May 12, 2023	SELL	$17.66 - $24.18 $1.39 Million - $1.9 Million	-78,698 Reduced 93.67%	5,318 $95,000
Q4 2022 Feb 08, 2023	BUY	$20.54 - $25.13 $1.64 Million - $2 Million	79,739 Added 1864.37%	84,016 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$17.63 - $25.6 $903,819 - $1.31 Million	-51,266 Reduced 92.3%	4,277 $86,000
Q2 2022 Aug 10, 2022	SELL	$18.01 - $22.48 $1.47 Million - $1.83 Million	-81,593 Reduced 59.5%	55,543 $1.02 Million
Q1 2022 May 16, 2022	BUY	$22.41 - $25.71 $1.51 Million - $1.73 Million	67,312 Added 96.4%	137,136 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$21.49 - $23.92 $2.32 Million - $2.58 Million	-107,816 Reduced 60.69%	69,824 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $21.85 $2.82 Million - $3.32 Million	-152,042 Reduced 46.12%	177,640 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.36 - $23.33 $2.96 Million - $3.39 Million	145,246 Added 78.75%	329,682 $6.75 Million
Q1 2021 May 12, 2021	SELL	$17.2 - $23.14 $476,199 - $640,654	-27,686 Reduced 13.05%	184,436 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $17.17 $477,490 - $646,570	-37,657 Reduced 15.08%	212,122 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$11.86 - $14.25 $1.94 Million - $2.34 Million	163,940 Added 190.99%	249,779 $3.15 Million
Q2 2020 Jul 31, 2020	BUY	$11.48 - $17.03 $901,811 - $1.34 Million	78,555 Added 1078.46%	85,839 $1.17 Million
Q1 2020 May 01, 2020	SELL	$10.85 - $21.94 $925,678 - $1.87 Million	-85,316 Reduced 92.13%	7,284 $93,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.51 $134,938 - $160,203	7,117 Added 8.33%	92,600 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$18.64 - $21.67 $386,351 - $449,154	20,727 Added 32.01%	85,483 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$19.81 - $23.15 $1.13 Million - $1.32 Million	57,203 Added 757.35%	64,756 $1.37 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $23.67 $20,402 - $24,427	1,032 Added 15.83%	7,553 $161,000
Q4 2018 Feb 14, 2019	SELL	$18.72 - $26.55 $244,090 - $346,185	-13,039 Reduced 66.66%	6,521 $129,000
Q3 2018 Nov 14, 2018	SELL	$26.0 - $28.35 $3.12 Million - $3.4 Million	-119,823 Reduced 85.97%	19,560 $509,000
Q2 2018 Aug 14, 2018	BUY	$24.2 - $28.85 $1.25 Million - $1.5 Million	51,833 Added 59.2%	139,383 $3.81 Million
Q1 2018 May 15, 2018	BUY	$23.6 - $26.9 $956,224 - $1.09 Million	40,518 Added 86.15%	87,550 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$24.0 - $26.1 $1.75 Million - $1.91 Million	-73,110 Reduced 60.85%	47,032 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$21.25 - $24.25 $2.27 Million - $2.59 Million	106,911 Added 808.03%	120,142 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78 Added 0.59%	13,231 $333,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,153	13,153 $321,000

Others Institutions Holding ASB

# of Institutions

338

Shares Held

124M

Call Options Held

13.4K

Put Options Held

View Full List

About ASSOCIATED BANC-CORP

Ticker ASB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 150,359,008
Market Cap $3.99B
Description
Associated Banc-Corp, a bank holding company, provides various banking and nonbanking products to individuals and businesses in Wisconsin, Illinois, and Minnesota. The company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. Its Corporate and Commerci...

More about ASB

Track This Portfolio

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.

Account