Ubs Group Ag ALLIANZGI DIVIDEND INT & PRM Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-557,944 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	23,690 Added 4.43%	557,944 $7.51 Million
Q3 2020 Nov 12, 2020	BUY	N/A	46,688 Added 9.58%	534,254 $6.3 Million
Q2 2020 Jul 31, 2020	BUY	N/A	30,413 Added 6.65%	487,566 $5.45 Million
Q1 2020 May 01, 2020	SELL	N/A	-27,801 Reduced 5.73%	457,153 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	N/A	54,492 Added 12.66%	484,954 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,961 Reduced 1.59%	430,462 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,953 Reduced 18.75%	437,423 $5.42 Million
Q1 2019 May 14, 2019	BUY	N/A	30,169 Added 5.94%	538,376 $6.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,334 Reduced 2.37%	508,207 $5.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,965 Added 3.37%	520,541 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-168,671 Reduced 25.09%	503,576 $6.36 Million
Q1 2018 May 15, 2018	BUY	N/A	52,878 Added 8.54%	672,247 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,388 Added 2.04%	619,369 $8.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,922 Added 4.28%	606,981 $8.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,500 Added 6.69%	582,059 $7.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	545,559	545,559 $7.03 Million

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.