Ubs Group Ag FLAHERTY & CRUMRINE DYNAMIC Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

Number of Shares

8,843

Previous 8,122 8.88%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	721 Added 8.88%	8,843 $0
Q1 2025 May 13, 2025	SELL	N/A	-199 Reduced 2.39%	8,122 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-4,580 Reduced 35.5%	8,321 $0
Q3 2024 Nov 14, 2024	BUY	N/A	2,617 Added 25.45%	12,901 $0
Q2 2024 Aug 13, 2024	BUY	N/A	611 Added 6.32%	10,284 $0
Q1 2024 May 13, 2024	BUY	N/A	614 Added 6.78%	9,673 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-3,024 Reduced 25.03%	9,059 $0
Q3 2023 Nov 09, 2023	BUY	N/A	426 Added 3.65%	12,083 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,947 Reduced 33.78%	11,657 $0
Q1 2023 May 12, 2023	BUY	N/A	1,071 Added 6.48%	17,604 $0
Q4 2022 Feb 08, 2023	BUY	N/A	5,591 Added 51.1%	16,533 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,041 Added 10.51%	10,942 $208,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,161 Reduced 17.92%	9,901 $213,000
Q1 2022 May 16, 2022	BUY	N/A	1,222 Added 11.27%	12,062 $314,000
Q4 2021 Feb 14, 2022	BUY	N/A	333 Added 3.17%	10,840 $301,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,508 Reduced 30.02%	10,507 $302,000
Q2 2021 Aug 13, 2021	BUY	N/A	4,518 Added 43.04%	15,015 $439,000
Q1 2021 May 12, 2021	SELL	N/A	-3,680 Reduced 25.96%	10,497 $316,000
Q4 2020 Feb 11, 2021	BUY	N/A	5,099 Added 56.17%	14,177 $412,000
Q3 2020 Nov 12, 2020	SELL	N/A	-747 Reduced 7.6%	9,078 $248,000
Q2 2020 Jul 31, 2020	SELL	N/A	-4,525 Reduced 31.53%	9,825 $239,000
Q1 2020 May 01, 2020	SELL	N/A	-33,780 Reduced 70.18%	14,350 $291,000
Q4 2019 Feb 14, 2020	BUY	N/A	86 Added 0.18%	48,130 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,200 Reduced 2.44%	48,044 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,567 Added 3.29%	49,244 $1.23 Million
Q1 2019 May 14, 2019	BUY	N/A	1,246 Added 2.68%	47,677 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-364 Reduced 0.78%	46,431 $946,000
Q3 2018 Nov 14, 2018	BUY	N/A	522 Added 1.13%	46,795 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,101 Added 4.76%	46,273 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	15,725 Added 55.28%	44,172 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,489 Added 78.26%	28,447 $759,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,622 Added 91.43%	15,958 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	90 Added 1.09%	8,336 $219,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,246	8,246 $202,000

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