Valeo Financial Advisors, LLC Ubs Group Ag Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 29,893 shares of UBS stock, worth $890,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,893

Previous 29,083 2.79%

Holding current value

$890,213

Previous $859,000 7.45%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.97 - $31.42 $22,655 - $25,450	810 Added 2.79%	29,893 $923,000
Q2 2024 Jul 10, 2024	SELL	$26.19 - $31.88 $1,597 - $1,944	-61 Reduced 0.21%	29,083 $859,000
Q1 2024 Apr 19, 2024	BUY	$27.05 - $31.93 $20,882 - $24,649	772 Added 2.72%	29,144 $895,000
Q4 2023 Jan 29, 2024	BUY	$23.36 - $31.19 $268,640 - $358,685	11,500 Added 68.16%	28,372 $876,000
Q3 2023 Oct 19, 2023	BUY	$19.39 - $26.71 $6,359 - $8,760	328 Added 1.98%	16,872 $415,000
Q2 2023 Jul 14, 2023	BUY	$18.91 - $21.91 $81,672 - $94,629	4,319 Added 35.33%	16,544 $335,000
Q1 2023 Apr 17, 2023	BUY	$18.2 - $22.16 $222,495 - $270,906	12,225 New	12,225 $260,000
Q2 2021 Jul 22, 2021	SELL	$14.96 - $16.52 $98,302 - $108,552	-6,571 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$14.29 - $16.1 $11,203 - $12,622	-784 Reduced 10.66%	6,571 $102,000
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $70,472 - $92,707	6,281 Added 584.82%	7,355 $104,000
Q3 2020 Oct 28, 2020	SELL	$10.51 - $12.52 $1,692 - $2,015	-161 Reduced 13.04%	1,074 $12,000
Q2 2020 Jul 20, 2020	BUY	$8.84 - $11.95 $2,881 - $3,895	326 Added 35.86%	1,235 $14,000
Q4 2019 Jan 24, 2020	BUY	$10.58 - $12.58 $867 - $1,031	82 Added 9.92%	909 $11,000
Q3 2019 Oct 15, 2019	BUY	$10.16 - $12.29 $4,053 - $4,903	399 Added 93.22%	827 $9,000
Q2 2019 Jul 10, 2019	SELL	$11.43 - $13.53 $43,594 - $51,603	-3,814 Reduced 89.91%	428 $5,000
Q1 2019 Apr 12, 2019	BUY	$11.85 - $13.61 $44,070 - $50,615	3,719 Added 711.09%	4,242 $51,000
Q4 2018 Jan 30, 2019	SELL	$11.81 - $15.57 $38,099 - $50,228	-3,226 Reduced 86.05%	523 $6,000
Q3 2018 Nov 01, 2018	SELL	$14.98 - $16.65 $224 - $249	-15 Reduced 0.4%	3,749 $51,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $31,648 - $36,870	2,089 Added 124.72%	3,764 $58,000
Q1 2018 Apr 12, 2018	SELL	$17.24 - $20.89 $1,086 - $1,316	-63 Reduced 3.62%	1,675 $30,000
Q4 2017 Feb 09, 2018	BUY	$16.9 - $18.4 $17,153 - $18,676	1,015 Added 140.39%	1,738 $32,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $11,683 - $12,710	723	723 $12,000

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $94.8B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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Valeo Financial Advisors, LLC Ubs Group Ag Transaction History