Wells Fargo & Company Ubs Group Ag Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ubs Group Ag stock. As of the latest transaction made, Wells Fargo & Company holds 833,858 shares of UBS stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833,858

Previous 830,017 0.46%

Holding current value

$25 Million

Previous $25.6 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.05 - $31.93 $103,899 - $122,643	3,841 Added 0.46%	833,858 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $603,645 - $805,980	-25,841 Reduced 3.02%	830,017 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $678,669 - $934,876	-35,001 Reduced 3.93%	855,858 $21.1 Million
Q2 2023 Aug 15, 2023	SELL	$18.91 - $21.91 $125,127 - $144,978	-6,617 Reduced 0.74%	890,859 $18.1 Million
Q1 2023 May 12, 2023	SELL	$18.2 - $22.16 $5.23 Million - $6.37 Million	-287,456 Reduced 24.26%	897,476 $19.2 Million

Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $1.05 Million - $1.41 Million	-75,252 Reduced 5.97%	1,184,932 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $1.02 Million - $1.21 Million	-70,102 Reduced 5.27%	1,260,184 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.58 - $19.96 $16.3 Million - $20.9 Million	-1,044,815 Reduced 43.99%	1,330,286 $21.6 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $16 Million - $22.5 Million	-1,058,050 Reduced 30.82%	2,375,101 $46.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $15.4 Million - $18 Million	-966,396 Reduced 21.97%	3,433,151 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $4.07 Million - $4.79 Million	280,058 Added 6.8%	4,399,547 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $14.2 Million - $15.7 Million	949,963 Added 29.97%	4,119,489 $63.2 Million
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $17.9 Million - $20.2 Million	1,255,509 Added 65.6%	3,169,526 $49.2 Million
Q4 2020 Feb 09, 2021	BUY	$11.22 - $14.76 $3.29 Million - $4.33 Million	293,397 Added 18.1%	1,914,017 $27 Million
Q3 2020 Nov 05, 2020	BUY	$10.51 - $12.52 $538,259 - $641,199	51,214 Added 3.26%	1,620,620 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $1.03 Million - $1.4 Million	-116,771 Reduced 6.93%	1,569,406 $18.1 Million
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $12.9 Million - $22.6 Million	1,686,177 New	1,686,177 $15.6 Million

Others Institutions Holding UBS

# of Institutions

597

Shares Held

1.17B

Call Options Held

38.7M

Put Options Held

19.9M

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 $95.5B
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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Wells Fargo & Company Ubs Group Ag Transaction History