Ubs Group Ag Ubs Ag Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ubs Ag stock. As of the latest transaction made, Ubs Group Ag holds 72 shares of UCIB stock, worth $1,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,801

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.06 - $27.0 $1,660 - $1,944	72 New	72 $1,000
Q4 2023 Feb 09, 2024	BUY	$23.65 - $25.46 $7,757 - $8,350	328 New	328 $7,000
Q4 2022 Feb 08, 2023	SELL	$22.55 - $24.92 $8,343 - $9,220	-370 Reduced 44.05%	470 $11,000
Q3 2022 Nov 10, 2022	BUY	$22.2 - $24.78 $11,788 - $13,158	531 Added 171.84%	840 $19,000
Q2 2022 Aug 10, 2022	SELL	$24.27 - $27.67 $9,125 - $10,403	-376 Reduced 54.89%	309 $8,000
Q1 2022 May 16, 2022	BUY	$20.99 - $27.26 $4,260 - $5,533	203 Added 42.12%	685 $18,000
Q4 2021 Feb 14, 2022	SELL	$19.69 - $21.33 $5,139 - $5,567	-261 Reduced 35.13%	482 $10,000
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.14 $13,916 - $14,964	743 New	743 $15,000
Q2 2021 Aug 13, 2021	SELL	$16.9 - $19.54 $16,545 - $19,129	-979 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$15.31 - $17.76 $6,675 - $7,743	-436 Reduced 30.81%	979 $17,000
Q4 2020 Feb 11, 2021	SELL	$12.98 - $15.22 $25 - $30	-2 Reduced 0.14%	1,415 $22,000
Q3 2020 Nov 12, 2020	BUY	$12.35 - $13.72 $9,842 - $10,934	797 Added 128.55%	1,417 $19,000
Q2 2020 Jul 31, 2020	BUY	$10.22 - $12.33 $1,451 - $1,750	142 Added 29.71%	620 $8,000
Q1 2020 May 01, 2020	BUY	$10.44 - $15.01 $4,990 - $7,174	478 New	478 $5,000

Others Institutions Holding UCIB

# of Institutions

Shares Held

445K

Call Options Held

Put Options Held

Legacy Wealth Asset Management, LLC

117K
Shares

$2.92 Million
0.9% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.82 Million
0.0% of portfolio
Rhs Financial, LLC

109K
Shares

$2.74 Million
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.4K
Shares

$659,602
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

24.1K
Shares

$603,482
0.0% of portfolio

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

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