Vanguard Personalized Indexing Management, LLC Ubs Group Ag Transaction History

Vanguard Personalized Indexing Management, LLC

$6.61 Billion
Q1 2025

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 191,277 shares of UBS stock, worth $6.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

191,277

Previous 170,905 11.92%

Holding current value

$6.1 Million

Previous $5.18 Million 13.07%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.28 - $35.78 $616,864 - $728,910	20,372 Added 11.92%	191,277 $5.86 Million
Q4 2024 Feb 10, 2025	BUY	$29.78 - $33.08 $411,380 - $456,967	13,814 Added 8.79%	170,905 $5.18 Million
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

# of Institutions

672

Shares Held

1.33B

Call Options Held

27.1M

Put Options Held

47.7M

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 $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...

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Vanguard Personalized Indexing Management, LLC Ubs Group Ag Transaction History