A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 157,091 shares of UBS stock, worth $4.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
157,091
Previous 147,915 6.2%
Holding current value
$4.97 Million
Previous $4.37 Million 11.12%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.97 - $31.42 $256,652 - $288,309
9,176 Added 6.2%
157,091 $4.86 Million
Q2 2024

Aug 12, 2024

BUY
$26.19 - $31.88 $325,882 - $396,682
12,443 Added 9.18%
147,915 $4.37 Million
Q1 2024

May 09, 2024

BUY
$27.05 - $31.93 $444,133 - $524,258
16,419 Added 13.79%
135,472 $4.16 Million
Q4 2023

Feb 07, 2024

BUY
$23.36 - $31.19 $90,449 - $120,767
3,872 Added 3.36%
119,053 $3.68 Million
Q3 2023

Nov 08, 2023

BUY
$19.39 - $26.71 $141,585 - $195,036
7,302 Added 6.77%
115,181 $2.84 Million
Q2 2023

Jul 28, 2023

BUY
$18.91 - $21.91 $359,516 - $416,552
19,012 Added 21.39%
107,879 $2.19 Million
Q1 2023

May 10, 2023

BUY
$18.2 - $22.16 $38,001 - $46,270
2,088 Added 2.41%
88,867 $1.9 Million
Q4 2022

Feb 10, 2023

BUY
$13.98 - $18.8 $252,339 - $339,340
18,050 Added 26.26%
86,779 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$14.51 - $17.21 $71,389 - $84,673
-4,920 Reduced 6.68%
68,729 $997,000
Q2 2022

Aug 09, 2022

BUY
$15.58 - $19.96 $250,479 - $320,896
16,077 Added 27.93%
73,649 $1.2 Million
Q1 2022

May 16, 2022

BUY
$15.12 - $21.3 $298,423 - $420,398
19,737 Added 52.17%
57,572 $1.12 Million
Q4 2021

Feb 23, 2022

BUY
$15.93 - $18.59 $137,029 - $159,911
8,602 Added 29.43%
37,835 $676,000
Q3 2021

Nov 09, 2021

BUY
$14.54 - $17.12 $81,511 - $95,974
5,606 Added 23.73%
29,233 $466,000
Q2 2021

Aug 11, 2021

BUY
$14.96 - $16.52 $1,735 - $1,916
116 Added 0.49%
23,627 $362,000
Q1 2021

Apr 28, 2021

BUY
$14.29 - $16.1 $15,090 - $17,001
1,056 Added 4.7%
23,511 $365,000
Q4 2020

Jan 19, 2021

BUY
$11.22 - $14.76 $7,304 - $9,608
651 Added 2.99%
22,455 $312,000
Q3 2020

Oct 26, 2020

BUY
$10.51 - $12.52 $59,465 - $70,838
5,658 Added 35.04%
21,804 $243,000
Q2 2020

Jul 27, 2020

BUY
$8.84 - $11.95 $142,730 - $192,944
16,146 New
16,146 $186,000

Others Institutions Holding UBS

About UBS Group AG


  • Ticker UBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 3,182,350,080
  • Market Cap $101B
  • 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...
More about UBS
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.