Ubs Group Ag Silvercrest Asset Management Group Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 22,827 shares of SAMG stock, worth $343,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,827

Previous 12,115 88.42%

Holding current value

$343,089

Previous $198,000 82.83%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.06 - $16.54 $150,610 - $177,176	10,712 Added 88.42%	22,827 $362,000
Q1 2025 May 13, 2025	SELL	$16.1 - $18.9 $31,717 - $37,233	-1,970 Reduced 13.99%	12,115 $198,000
Q4 2024 Feb 14, 2025	BUY	$16.41 - $19.03 $21,201 - $24,586	1,292 Added 10.1%	14,085 $259,000
Q3 2024 Nov 14, 2024	BUY	$14.71 - $17.73 $30,023 - $36,186	2,041 Added 18.98%	12,793 $220,000
Q2 2024 Aug 13, 2024	SELL	$14.14 - $15.94 $79,551 - $89,678	-5,626 Reduced 34.35%	10,752 $167,000
Q1 2024 May 13, 2024	BUY	$14.8 - $17.62 $1,509 - $1,797	102 Added 0.63%	16,378 $258,000
Q4 2023 Feb 09, 2024	BUY	$15.58 - $17.8 $86,391 - $98,701	5,545 Added 51.67%	16,276 $276,000
Q3 2023 Nov 09, 2023	SELL	$15.87 - $22.39 $16,044 - $22,636	-1,011 Reduced 8.61%	10,731 $170,000
Q2 2023 Aug 11, 2023	BUY	$17.54 - $20.95 $45,200 - $53,988	2,577 Added 28.12%	11,742 $237,000
Q1 2023 May 12, 2023	BUY	$15.57 - $20.14 $15 - $20	1 Added 0.01%	9,165 $166,000
Q4 2022 Feb 08, 2023	BUY	$16.18 - $19.48 $25,968 - $31,265	1,605 Added 21.23%	9,164 $172,000
Q3 2022 Nov 10, 2022	BUY	$16.3 - $19.94 $11,361 - $13,898	697 Added 10.16%	7,559 $124,000
Q2 2022 Aug 10, 2022	SELL	$16.41 - $22.54 $29,997 - $41,203	-1,828 Reduced 21.04%	6,862 $113,000
Q1 2022 May 16, 2022	BUY	$15.9 - $22.19 $42,262 - $58,981	2,658 Added 44.06%	8,690 $177,000
Q4 2021 Feb 14, 2022	SELL	$15.16 - $17.17 $712 - $806	-47 Reduced 0.77%	6,032 $104,000
Q3 2021 Nov 15, 2021	SELL	$14.31 - $16.89 $6,482 - $7,651	-453 Reduced 6.94%	6,079 $95,000
Q2 2021 Aug 13, 2021	BUY	$13.51 - $17.34 $64,104 - $82,278	4,745 Added 265.53%	6,532 $98,000
Q1 2021 May 12, 2021	BUY	$13.37 - $15.6 $5,454 - $6,364	408 Added 29.59%	1,787 $26,000
Q4 2020 Feb 11, 2021	BUY	$10.38 - $14.63 $14,314 - $20,174	1,379 New	1,379 $19,000
Q3 2020 Nov 12, 2020	SELL	$10.3 - $12.95 $31,157 - $39,173	-3,025 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$8.62 - $13.49 $17,498 - $27,384	-2,030 Reduced 40.16%	3,025 $38,000
Q1 2020 May 01, 2020	SELL	$7.32 - $13.05 $41,885 - $74,672	-5,722 Reduced 53.09%	5,055 $48,000
Q4 2019 Feb 14, 2020	BUY	$12.0 - $13.25 $39,804 - $43,950	3,317 Added 44.46%	10,777 $136,000
Q3 2019 Nov 14, 2019	BUY	$12.3 - $14.49 $56,530 - $66,596	4,596 Added 160.47%	7,460 $92,000
Q2 2019 Aug 14, 2019	BUY	$12.97 - $15.0 $37,146 - $42,960	2,864 New	2,864 $40,000
Q1 2019 May 14, 2019	SELL	$12.51 - $15.87 $58,972 - $74,811	-4,714 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.85 $32,652 - $40,406	2,721 Added 136.53%	4,714 $62,000
Q3 2018 Nov 14, 2018	BUY	$13.85 - $17.55 $13,074 - $16,567	944 Added 89.99%	1,993 $28,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.25 $15,892 - $18,095	1,049 New	1,049 $17,000
Q1 2018 May 15, 2018	SELL	$14.0 - $16.0 $4,704 - $5,376	-336 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.1 - $16.8 $15,228 - $18,144	-1,080 Reduced 76.27%	336 $5,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $14.55 $7,803 - $9,501	653 Added 85.58%	1,416 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	501 Added 191.22%	763 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	262	262 $3,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $149M
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...

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