Vident Investment Advisory, LLC Ubs Group Ag Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.91 - $21.91 $684,579 - $793,185	-36,202 Reduced 54.06%	30,767 $623,000
Q1 2023 May 15, 2023	SELL	$18.2 - $22.16 $553,170 - $673,531	-30,394 Reduced 31.22%	66,969 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $81,936 - $110,186	5,861 Added 6.41%	97,363 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $1.03 Million - $1.23 Million	-71,215 Reduced 43.77%	91,502 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $52,816 - $67,664	3,390 Added 2.13%	162,717 $2.61 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $174,197 - $245,397	-11,521 Reduced 6.74%	159,327 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $147,416 - $172,031	-9,254 Reduced 5.14%	170,848 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $46,149 - $54,338	-3,174 Reduced 1.73%	180,102 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $52,464 - $57,935	3,507 Added 1.95%	183,276 $2.81 Million
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $2.31 Million - $2.6 Million	161,356 Added 876.32%	179,769 $2.79 Million
Q4 2020 Feb 08, 2021	BUY	$11.22 - $14.76 $62,315 - $81,977	5,554 Added 43.19%	18,413 $260,000
Q3 2020 Nov 12, 2020	BUY	$10.51 - $12.52 $135,148 - $160,994	12,859 New	12,859 $144,000

617

1.28B

19.4M

24.6M

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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