Ubs Group Ag Ofs Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ofs Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,018 shares of OFS stock, worth $106,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,018

Previous 1,752 585.96%

Holding current value

$106,359

Previous $15,000 573.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.85 - $9.33 $80,588 - $95,781	10,266 Added 585.96%	12,018 $101,000
Q2 2024 Aug 13, 2024	SELL	$8.85 - $10.04 $17,107 - $19,407	-1,933 Reduced 52.46%	1,752 $15,000
Q1 2024 May 13, 2024	BUY	$9.64 - $12.03 $25,642 - $31,999	2,660 Added 259.51%	3,685 $36,000
Q4 2023 Feb 09, 2024	SELL	$9.84 - $12.31 $8,275 - $10,352	-841 Reduced 45.07%	1,025 $11,000
Q3 2023 Nov 09, 2023	SELL	$9.78 - $12.33 $2,141 - $2,700	-219 Reduced 10.5%	1,866 $20,000
Q2 2023 Aug 11, 2023	SELL	$9.18 - $10.84 $11,107 - $13,116	-1,210 Reduced 36.72%	2,085 $20,000
Q1 2023 May 12, 2023	SELL	$9.65 - $10.69 $18,421 - $20,407	-1,909 Reduced 36.68%	3,295 $33,000
Q4 2022 Feb 08, 2023	BUY	$8.11 - $11.09 $24,443 - $33,425	3,014 Added 137.63%	5,204 $52,000
Q3 2022 Nov 10, 2022	SELL	$7.69 - $11.39 $9,989 - $14,795	-1,299 Reduced 37.23%	2,190 $18,000
Q2 2022 Aug 10, 2022	BUY	$9.92 - $13.44 $12,886 - $17,458	1,299 Added 59.32%	3,489 $35,000
Q1 2022 May 16, 2022	SELL	$9.5 - $13.0 $8,550 - $11,700	-900 Reduced 29.13%	2,190 $28,000
Q4 2021 Feb 14, 2022	SELL	$10.38 - $11.4 $2,293 - $2,519	-221 Reduced 6.67%	3,090 $34,000
Q3 2021 Nov 15, 2021	SELL	$8.8 - $10.55 $102,590 - $122,991	-11,658 Reduced 77.88%	3,311 $34,000
Q2 2021 Aug 13, 2021	SELL	$8.77 - $10.3 $20,188 - $23,710	-2,302 Reduced 13.33%	14,969 $149,000
Q1 2021 May 12, 2021	BUY	$6.82 - $9.15 $99,442 - $133,416	14,581 Added 542.04%	17,271 $152,000
Q4 2020 Feb 11, 2021	SELL	$3.97 - $7.58 $11,378 - $21,724	-2,866 Reduced 51.58%	2,690 $19,000
Q3 2020 Nov 12, 2020	BUY	$4.04 - $5.08 $5,252 - $6,604	1,300 Added 30.55%	5,556 $27,000
Q2 2020 Jul 31, 2020	SELL	$3.52 - $5.7 $131,197 - $212,450	-37,272 Reduced 89.75%	4,256 $19,000
Q1 2020 May 01, 2020	SELL	$3.7 - $11.97 $492,040 - $1.59 Million	-132,984 Reduced 76.2%	41,528 $169,000
Q4 2019 Feb 14, 2020	SELL	$10.99 - $12.01 $82,403 - $90,050	-7,498 Reduced 4.12%	174,512 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$10.98 - $12.27 $64,178 - $71,718	-5,845 Reduced 3.11%	182,010 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$11.85 - $12.8 $231,809 - $250,393	-19,562 Reduced 9.43%	187,855 $2.26 Million
Q1 2019 May 14, 2019	SELL	$10.77 - $12.52 $34,819 - $40,477	-3,233 Reduced 1.53%	207,417 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$9.89 - $11.95 $927,978 - $1.12 Million	-93,830 Reduced 30.82%	210,650 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$11.48 - $12.7 $40,811 - $45,148	-3,555 Reduced 1.15%	304,480 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.65 - $12.2 $63,388 - $72,614	5,952 Added 1.97%	308,035 $3.53 Million
Q1 2018 May 15, 2018	BUY	$10.98 - $12.5 $186,539 - $212,362	16,989 Added 5.96%	302,083 $3.39 Million
Q4 2017 Feb 14, 2018	SELL	$11.85 - $13.18 $264,693 - $294,401	-22,337 Reduced 7.27%	285,094 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$12.98 - $13.17 $47,078 - $47,767	3,627 Added 1.19%	307,431 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,553 Added 48.74%	303,804 $4.35 Million
Q1 2017 Nov 14, 2017	BUY	N/A	204,251	204,251 $2.9 Million

Others Institutions Holding OFS

# of Institutions

Shares Held

2.75M

Call Options Held

14.5K

Put Options Held

900

View Full List

About OFS Capital Corp

Ticker OFS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,429,777
Market Cap $119M

More about OFS

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