Ubs Group Ag National Bank Holdings Corp Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in National Bank Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 70,445 shares of NBHC stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,445

Previous 46,407 51.8%

Holding current value

$2.51 Million

Previous $1.75 Million 55.93%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$36.06 - $41.58 $866,810 - $999,500	24,038 Added 51.8%	70,445 $2.72 Million
Q2 2025 Aug 14, 2025	SELL	$33.92 - $38.84 $856,887 - $981,176	-25,262 Reduced 35.25%	46,407 $1.75 Million
Q1 2025 May 13, 2025	SELL	$38.11 - $44.09 $2.24 Million - $2.59 Million	-58,746 Reduced 45.05%	71,669 $2.74 Million
Q4 2024 Feb 14, 2025	BUY	$40.09 - $51.24 $3.85 Million - $4.93 Million	96,144 Added 280.54%	130,415 $5.62 Million
Q3 2024 Nov 14, 2024	BUY	$38.14 - $45.6 $375,793 - $449,296	9,853 Added 40.35%	34,271 $1.44 Million

Q2 2024 Aug 13, 2024	SELL	$32.3 - $39.05 $150,291 - $181,699	-4,653 Reduced 16.01%	24,418 $953,000
Q1 2024 May 13, 2024	BUY	$33.04 - $37.11 $566,140 - $635,879	17,135 Added 143.56%	29,071 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$28.52 - $38.07 $336,593 - $449,302	11,802 Added 8807.46%	11,936 $443,000
Q3 2023 Nov 09, 2023	SELL	$29.12 - $35.19 $441,255 - $533,234	-15,153 Reduced 99.12%	134 $3,000
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $98,082 - $122,833	-3,546 Reduced 18.83%	15,287 $443,000
Q1 2023 May 12, 2023	BUY	$32.12 - $44.33 $266,242 - $367,451	8,289 Added 78.61%	18,833 $630,000
Q4 2022 Feb 08, 2023	BUY	$36.88 - $49.63 $79,660 - $107,200	2,160 Added 25.76%	10,544 $443,000
Q3 2022 Nov 10, 2022	BUY	$36.99 - $44.28 $300,173 - $359,332	8,115 Added 3016.73%	8,384 $310,000
Q2 2022 Aug 10, 2022	SELL	$36.33 - $41.21 $519,010 - $588,726	-14,286 Reduced 98.15%	269 $10,000
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $228,508 - $271,055	-5,673 Reduced 28.05%	14,555 $586,000
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $296,094 - $332,196	7,206 Added 55.34%	20,228 $889,000
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $844,346 - $995,605	-24,595 Reduced 65.38%	13,022 $527,000
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $424,087 - $484,188	11,670 Added 44.98%	37,617 $1.42 Million
Q1 2021 May 12, 2021	SELL	$32.65 - $42.16 $170,335 - $219,948	-5,217 Reduced 16.74%	25,947 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$26.36 - $34.3 $594,681 - $773,807	22,560 Added 262.2%	31,164 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $361,501 - $449,233	-14,895 Reduced 63.39%	8,604 $226,000
Q2 2020 Jul 31, 2020	BUY	$21.59 - $30.89 $155,534 - $222,531	7,204 Added 44.21%	23,499 $635,000
Q1 2020 May 01, 2020	SELL	$20.55 - $36.87 $319,162 - $572,627	-15,531 Reduced 48.8%	16,295 $390,000
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $210,399 - $235,632	6,324 Added 24.8%	31,826 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $509,187 - $604,191	15,967 Added 167.46%	25,502 $872,000
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $232,225 - $267,517	6,893 Added 260.9%	9,535 $346,000
Q1 2019 May 14, 2019	SELL	$30.83 - $36.13 $366,722 - $429,766	-11,895 Reduced 81.83%	2,642 $88,000
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $36,795 - $47,124	1,249 Added 9.4%	14,537 $449,000
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $312,088 - $346,588	8,394 Added 171.52%	13,288 $500,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $31,570 - $39,409	-969 Reduced 16.53%	4,894 $189,000
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $70,358 - $76,385	2,216 Added 60.76%	5,863 $195,000
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $107,493 - $129,406	-3,506 Reduced 49.01%	3,647 $118,000
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $168,390 - $197,758	5,541 Added 343.73%	7,153 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	827 Added 105.35%	1,612 $53,000
Q1 2017 Nov 14, 2017	BUY	N/A	785	785 $26,000

Others Institutions Holding NBHC

# of Institutions

210

Shares Held

37.2M

Call Options Held

560K

Put Options Held

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.34B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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