A detailed history of Verition Fund Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Verition Fund Management LLC holds 19,683 shares of UBS stock, worth $610,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,683
Previous 9,888 99.06%
Holding current value
$610,763
Previous $303,000 91.75%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $256,531 - $312,264
9,795 Added 99.06%
19,683 $581,000
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $91,320 - $107,795
3,376 Added 51.84%
9,888 $303,000
Q4 2023

Feb 14, 2024

SELL
$23.36 - $31.19 $148,102 - $197,744
-6,340 Reduced 49.33%
6,512 $201,000
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $16,151 - $22,249
833 Added 6.93%
12,852 $316,000
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $187,851 - $217,653
-9,934 Reduced 45.25%
12,019 $243,000
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $185,021 - $225,278
10,166 Added 86.25%
21,953 $468,000
Q2 2022

Aug 15, 2022

BUY
$15.58 - $19.96 $183,641 - $235,268
11,787 New
11,787 $191,000
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $150,673 - $198,212
-13,429 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $141,138 - $168,131
13,429 New
13,429 $150,000
Q2 2019

Aug 14, 2019

SELL
$11.43 - $13.53 $142,063 - $168,164
-12,429 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.85 - $13.61 $147,283 - $169,158
12,429 New
12,429 $151,000

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 $98.7B
  • 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
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