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 $1,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,915

% 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

451K

Call Options Held

Put Options Held

Legacy Wealth Asset Management, LLC

123K
Shares

$3.27 Million
0.98% of portfolio
Envestnet Asset Management Inc

113K
Shares

$3 Million
0.0% of portfolio
Rhs Financial, LLC

109K
Shares

$2.91 Million
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

26.4K
Shares

$701,519
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

24.1K
Shares

$641,833
0.0% of portfolio

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

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