Ubs Group Ag Ubiquiti Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ubiquiti Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,250 shares of UI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,250

Previous 5,943 28.49%

Holding current value

$1.46 Million

Previous $865,000 8.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$147.13 - $221.72 $249,091 - $375,371	-1,693 Reduced 28.49%	4,250 $942,000
Q2 2024 Aug 13, 2024	BUY	$104.97 - $152.06 $128,588 - $186,273	1,225 Added 25.96%	5,943 $865,000
Q1 2024 May 13, 2024	BUY	$108.53 - $137.14 $249,836 - $315,696	2,302 Added 95.28%	4,718 $546,000
Q4 2023 Feb 09, 2024	SELL	$105.82 - $143.37 $355,661 - $481,866	-3,361 Reduced 58.18%	2,416 $337,000
Q3 2023 Nov 09, 2023	BUY	$139.25 - $187.31 $570,925 - $767,971	4,100 Added 244.48%	5,777 $839,000
Q2 2023 Aug 11, 2023	SELL	$162.09 - $268.74 $54,138 - $89,759	-334 Reduced 16.61%	1,677 $294,000
Q1 2023 May 12, 2023	BUY	$257.19 - $303.31 $130,909 - $154,384	509 Added 33.89%	2,011 $546,000
Q4 2022 Feb 08, 2023	SELL	$265.13 - $350.16 $139,988 - $184,884	-528 Reduced 26.01%	1,502 $411,000
Q3 2022 Nov 10, 2022	BUY	$245.79 - $330.87 $20,154 - $27,131	82 Added 4.21%	2,030 $596,000
Q2 2022 Aug 10, 2022	SELL	$221.79 - $299.86 $149,042 - $201,505	-672 Reduced 25.65%	1,948 $483,000
Q1 2022 May 16, 2022	SELL	$234.07 - $303.98 $200,129 - $259,902	-855 Reduced 24.6%	2,620 $762,000
Q4 2021 Feb 14, 2022	BUY	$269.7 - $327.95 $354,116 - $430,598	1,313 Added 60.73%	3,475 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $2.86 Million - $3.28 Million	-9,714 Reduced 81.8%	2,162 $646,000
Q2 2021 Aug 13, 2021	BUY	$266.36 - $322.12 $2.5 Million - $3.02 Million	9,372 Added 374.28%	11,876 $3.71 Million
Q1 2021 May 12, 2021	BUY	$243.13 - $389.88 $24,799 - $39,767	102 Added 4.25%	2,504 $746,000
Q4 2020 Feb 11, 2021	SELL	$165.26 - $281.31 $67,591 - $115,055	-409 Reduced 14.55%	2,402 $669,000
Q3 2020 Nov 12, 2020	SELL	$152.24 - $194.94 $3,958 - $5,068	-26 Reduced 0.92%	2,811 $469,000
Q2 2020 Jul 31, 2020	SELL	$134.34 - $188.62 $169,940 - $238,604	-1,265 Reduced 30.84%	2,837 $496,000
Q1 2020 May 01, 2020	BUY	$113.45 - $190.13 $127,971 - $214,466	1,128 Added 37.93%	4,102 $581,000
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $264,794 - $461,047	-2,325 Reduced 43.88%	2,974 $562,000
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $572,874 - $721,617	5,299 New	5,299 $626,000

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

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About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

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