Ubs Group Ag Genasys Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Genasys Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1 shares of GNSS stock, worth $2. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8,778 99.99%

Holding current value

Previous $19,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$1.49 - $2.26 $13,077 - $19,836	-8,777 Reduced 99.99%	1 $0
Q1 2025 May 13, 2025	BUY	$2.12 - $3.56 $4,810 - $8,077	2,269 Added 34.86%	8,778 $19,000
Q4 2024 Feb 14, 2025	BUY	$2.43 - $4.0 $15,816 - $26,036	6,509 New	6,509 $16,000
Q3 2023 Nov 09, 2023	BUY	$2.01 - $3.59 $178 - $319	89 New	89 $0
Q1 2023 May 12, 2023	BUY	$2.91 - $4.11 $337 - $476	116 New	116 $0
Q3 2022 Nov 10, 2022	BUY	$2.75 - $3.54 $90 - $116	33 Added 7.11%	497 $1,000
Q2 2022 Aug 10, 2022	SELL	$2.5 - $3.99 $11,840 - $18,896	-4,736 Reduced 91.08%	464 $2,000
Q1 2022 May 16, 2022	BUY	$2.71 - $4.11 $4,409 - $6,686	1,627 Added 45.54%	5,200 $14,000
Q4 2021 Feb 14, 2022	BUY	$3.35 - $5.4 $1,008 - $1,625	301 Added 9.2%	3,573 $14,000
Q3 2021 Nov 15, 2021	BUY	$5.02 - $5.82 $16,425 - $19,043	3,272 New	3,272 $17,000
Q2 2021 Aug 13, 2021	SELL	$5.05 - $7.43 $18,881 - $27,780	-3,739 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.36 - $8.15 $19,417 - $24,881	-3,053 Reduced 44.95%	3,739 $25,000
Q4 2020 Feb 11, 2021	BUY	$5.89 - $7.08 $16,444 - $19,767	2,792 Added 69.8%	6,792 $44,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $6.15 $45,323 - $68,824	-11,191 Reduced 73.67%	4,000 $25,000
Q2 2020 Jul 31, 2020	BUY	$3.23 - $5.99 $23,698 - $43,948	7,337 Added 93.42%	15,191 $73,000
Q1 2020 May 01, 2020	BUY	$2.1 - $3.82 $16,493 - $30,002	7,854 New	7,854 $26,000

Others Institutions Holding GNSS

# of Institutions

Shares Held

23.4M

Call Options Held

110K

Put Options Held

Integrity Wealth Advisors, Inc. Ventura, CA

6.93M
Shares

$15.4 Million
8.38% of portfolio
Awm Investment Company, Inc. New York, NY

5.65M
Shares

$12.5 Million
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

2.11M
Shares

$4.68 Million
0.0% of portfolio
Manatuck Hill Partners, LLC Westport, CT

1.65M
Shares

$3.65 Million
1.15% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.11M
Shares

$2.46 Million
0.5% of portfolio

View Full List

About Genasys Inc.

Ticker GNSS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 36,596,000
Market Cap $81.2M
Description
Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-...

More about GNSS

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