Ubs Group Ag Siebert Financial Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Siebert Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 265,187 shares of SIEB stock, worth $769,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,187

Previous 405 65378.27%

Holding current value

$769,042

Previous $1,000 117100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.58 - $5.44 $683,137 - $1.44 Million	264,782 Added 65378.27%	265,187 $1.17 Million
Q1 2025 May 13, 2025	SELL	$2.25 - $3.27 $4,511 - $6,556	-2,005 Reduced 83.2%	405 $1,000
Q4 2024 Feb 14, 2025	BUY	$2.14 - $3.31 $5,157 - $7,977	2,410 New	2,410 $7,000
Q4 2023 Feb 09, 2024	BUY	$1.51 - $1.97 $11,737 - $15,312	7,773 Added 5014.84%	7,928 $13,000
Q3 2023 Nov 09, 2023	BUY	$1.95 - $2.59 $302 - $401	155 New	155 $0
Q1 2022 May 16, 2022	SELL	$1.93 - $2.4 $7,241 - $9,004	-3,752 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.06 - $3.46 $5,067 - $8,511	2,460 Added 190.4%	3,752 $9,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $5.2 $7,283 - $11,476	-2,207 Reduced 63.08%	1,292 $4,000
Q2 2021 Aug 13, 2021	SELL	$3.42 - $4.98 $1,788 - $2,604	-523 Reduced 13.0%	3,499 $17,000
Q1 2021 May 12, 2021	BUY	$3.61 - $8.22 $1,487 - $3,386	412 Added 11.41%	4,022 $16,000
Q4 2020 Feb 11, 2021	BUY	$3.24 - $4.53 $5,660 - $7,913	1,747 Added 93.77%	3,610 $15,000
Q3 2020 Nov 12, 2020	SELL	$3.2 - $5.0 $6,521 - $10,190	-2,038 Reduced 52.24%	1,863 $6,000
Q2 2020 Jul 31, 2020	SELL	$5.06 - $7.5 $5,910 - $8,760	-1,168 Reduced 23.04%	3,901 $20,000
Q1 2020 May 01, 2020	SELL	$6.15 - $8.8 $38,216 - $54,683	-6,214 Reduced 55.07%	5,069 $37,000
Q4 2019 Feb 14, 2020	BUY	$8.37 - $11.6 $37,246 - $51,620	4,450 Added 65.13%	11,283 $98,000
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.9 $42,574 - $58,167	4,888 Added 251.31%	6,833 $63,000
Q2 2019 Aug 14, 2019	BUY	$8.21 - $11.98 $15,968 - $23,301	1,945 New	1,945 $18,000
Q1 2019 May 14, 2019	SELL	$10.91 - $14.1 $29,707 - $38,394	-2,723 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.47 - $14.82 $4,784 - $6,772	-457 Reduced 14.37%	2,723 $39,000
Q3 2018 Nov 14, 2018	BUY	$11.67 - $20.53 $6,663 - $11,722	571 Added 21.89%	3,180 $47,000
Q2 2018 Aug 14, 2018	BUY	$7.41 - $12.5 $11,900 - $20,075	1,606 Added 160.12%	2,609 $27,000
Q1 2018 May 15, 2018	SELL	$7.48 - $15.79 $2,266 - $4,784	-303 Reduced 23.2%	1,003 $8,000
Q4 2017 Feb 14, 2018	BUY	$3.6 - $20.0 $4,701 - $26,120	1,306	1,306 $18,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

2.45M

Call Options Held

10.3K

Put Options Held

22.6K

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $93.8M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

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