Ubs Group Ag Ubiquiti Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ubiquiti Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,943 shares of UI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,943

Previous 4,718 25.96%

Holding current value

$1.35 Million

Previous $546,000 58.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $13.7B
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...

More about UI

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