A detailed history of Vident Advisory, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Vident Advisory, LLC holds 53,477 shares of UBS stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,477
Previous 42,548 25.69%
Holding current value
$1.65 Million
Previous $1.31 Billion 20.82%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$26.19 - $31.88 $286,230 - $348,416
10,929 Added 25.69%
53,477 $1.58 Billion
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $156,619 - $184,874
5,790 Added 15.75%
42,548 $1.31 Billion
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $44,664 - $59,635
1,912 Added 5.49%
36,758 $1.14 Billion
Q3 2023

Feb 21, 2024

SELL
$19.39 - $26.71 $37,073 - $51,069
-1,912 Reduced 5.2%
34,846 $859 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $675,663 - $930,736
34,846 New
34,846 $859 Million

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 $98.3B
  • 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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