Vestmark Advisory Solutions, Inc. Ubs Group Ag Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$18.91 - $21.91 $44,343 - $51,378	-2,345 Reduced 5.76%	38,353 $777,000
Q1 2023 May 09, 2023	BUY	$18.2 - $22.16 $1,656 - $2,016	91 Added 0.22%	40,698 $868,000
Q4 2022 Jan 20, 2023	SELL	$13.98 - $18.8 $23,164 - $31,151	-1,657 Reduced 3.92%	40,607 $0
Q3 2022 Nov 03, 2022	SELL	$14.51 - $17.21 $38,422 - $45,572	-2,648 Reduced 5.9%	42,264 $613,000
Q2 2022 Aug 04, 2022	SELL	$15.58 - $19.96 $92,997 - $119,141	-5,969 Reduced 11.73%	44,912 $728,000
Q1 2022 Apr 27, 2022	SELL	$15.12 - $21.3 $90,281 - $127,182	-5,971 Reduced 10.5%	50,881 $994,000
Q4 2021 Jan 31, 2022	BUY	$15.93 - $18.59 $266,317 - $310,787	16,718 Added 41.66%	56,852 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $7,589 - $8,936	522 Added 1.32%	40,134 $640,000
Q2 2021 Aug 09, 2021	SELL	$14.96 - $16.52 $13,688 - $15,115	-915 Reduced 2.26%	39,612 $608,000
Q1 2021 May 10, 2021	BUY	$14.29 - $16.1 $14,604 - $16,454	1,022 Added 2.59%	40,527 $629,000
Q4 2020 Feb 04, 2021	BUY	$11.22 - $14.76 $69,956 - $92,028	6,235 Added 18.74%	39,505 $558,000
Q3 2020 Oct 19, 2020	SELL	$10.51 - $12.52 $34,146 - $40,677	-3,249 Reduced 8.9%	33,270 $371,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $8,150 - $11,017	922 Added 2.59%	36,519 $421,000
Q1 2020 May 06, 2020	SELL	$7.65 - $13.4 $12,163 - $21,306	-1,590 Reduced 4.28%	35,597 $330,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $44,108 - $52,446	-4,169 Reduced 10.08%	37,187 $468,000
Q3 2019 Nov 05, 2019	SELL	$10.16 - $12.29 $80,040 - $96,820	-7,878 Reduced 16.0%	41,356 $468,000
Q2 2019 Aug 20, 2019	BUY	$11.43 - $13.53 $139,103 - $164,660	12,170 Added 32.84%	49,234 $583,000
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $439,208 - $504,441	37,064 New	37,064 $449,000

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

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 $99.7B
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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