Wetherby Asset Management Inc Ubs Group Ag Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Wetherby Asset Management Inc holds 140,528 shares of UBS stock, worth $4.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
140,528
Previous 141,213 0.49%
Holding current value
$4.44 Million
Previous $4.17 Million 4.12%
% of portfolio
0.2%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.97 - $31.42 $19,159 - $21,522
-685 Reduced 0.49%
140,528 $4.34 Million
Q2 2024

Aug 14, 2024
BUY
$26.19 - $31.88 $71,551 - $87,096
2,732 Added 1.97%
141,213 $4.17 Million
Q1 2024

May 15, 2024
BUY
$27.05 - $31.93 $19,476 - $22,989
720 Added 0.52%
138,481 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$23.36 - $31.19 $16,305 - $21,770
-698 Reduced 0.5%
137,761 $4.26 Million
Q3 2023

Nov 14, 2023
BUY
$19.39 - $26.71 $95,069 - $130,959
4,903 Added 3.67%
138,459 $3.41 Million
Q2 2023

Aug 14, 2023
BUY
$18.91 - $21.91 $24,148 - $27,979
1,277 Added 0.97%
133,556 $2.71 Million
Q1 2023

May 12, 2023
SELL
$18.2 - $22.16 $61,552 - $74,945
-3,382 Reduced 2.49%
132,279 $2.82 Million
Q4 2022

Feb 14, 2023
BUY
$13.98 - $18.8 $49,419 - $66,458
3,535 Added 2.68%
135,661 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
$14.51 - $17.21 $16,628 - $19,722
-1,146 Reduced 0.86%
132,126 $1.92 Million
Q2 2022

Aug 15, 2022
BUY
$15.58 - $19.96 $247,862 - $317,543
15,909 Added 13.56%
133,272 $2.16 Million
Q1 2022

May 16, 2022
BUY
$15.12 - $21.3 $72,681 - $102,389
4,807 Added 4.27%
117,363 $2.29 Million
Q4 2021

Feb 14, 2022
BUY
$15.93 - $18.59 $104,835 - $122,340
6,581 Added 6.21%
112,556 $2.01 Million
Q3 2021

Nov 15, 2021
BUY
$14.54 - $17.12 $57,607 - $67,829
3,962 Added 3.88%
105,975 $1.69 Million
Q2 2021

Aug 16, 2021
BUY
$14.96 - $16.52 $33,106 - $36,558
2,213 Added 2.22%
102,013 $1.57 Million
Q1 2021

May 14, 2021
SELL
$14.29 - $16.1 $6,530 - $7,357
-457 Reduced 0.46%
99,800 $1.55 Million
Q4 2020

Feb 11, 2021
BUY
$11.22 - $14.76 $1.07 Million - $1.41 Million
95,469 Added 1993.92%
100,257 $1.42 Million
Q3 2020

Dec 16, 2020
SELL
$10.51 - $12.52 $946,446 - $1.13 Million
-90,052 Reduced 94.95%
4,788 $53,000
Q3 2020

Dec 16, 2020
SELL
$10.51 - $12.52 $57,689 - $68,722
-5,489 Reduced 5.47%
94,840 $1.06 Million
Q3 2020

Nov 13, 2020
BUY
$10.51 - $12.52 $18,665 - $22,235
1,776 Added 1.8%
100,329 $1.12 Million
Q2 2020

Aug 14, 2020
BUY
$8.84 - $11.95 $182,926 - $247,281
20,693 Added 26.58%
98,553 $1.14 Million
Q1 2020

May 06, 2020
BUY
$7.65 - $13.4 $208,018 - $364,372
27,192 Added 53.67%
77,860 $721,000
Q4 2019

Jan 28, 2020
BUY
$10.58 - $12.58 $59,935 - $71,265
5,665 Added 12.59%
50,668 $638,000
Q3 2019

Oct 31, 2019
SELL
$10.16 - $12.29 $49,956 - $60,429
-4,917 Reduced 9.85%
45,003 $509,000
Q2 2019

Jul 25, 2019
SELL
$11.43 - $13.53 $92,422 - $109,403
-8,086 Reduced 13.94%
49,920 $592,000
Q1 2019

May 09, 2019
BUY
$11.85 - $13.61 $14,433 - $16,576
1,218 Added 2.14%
58,006 $703,000
Q4 2018

Jan 30, 2019
SELL
$11.81 - $15.57 $60,431 - $79,671
-5,117 Reduced 8.27%
56,788 $703,000
Q3 2018

Nov 07, 2018
BUY
$14.98 - $16.65 $77,416 - $86,047
5,168 Added 9.11%
61,905 $974,000
Q2 2018

Jul 24, 2018
SELL
$15.15 - $17.65 $37,299 - $43,454
-2,462 Reduced 4.16%
56,737 $870,000
Q1 2018

May 04, 2018
BUY
$17.24 - $20.89 $61,357 - $74,347
3,559 Added 6.4%
59,199 $1.05 Million
Q4 2017

Feb 09, 2018
SELL
$16.9 - $18.4 $844 - $919
-50 Reduced 0.09%
55,640 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$16.16 - $17.58 $899,950 - $979,030
55,690
55,690 $955,000

Others Institutions Holding UBS

# of Institutions
618
Shares Held
1.28B
Call Options Held
19.4M
Put Options Held
24.6M
View Full List

About UBS Group AG

UBS Quotes by TradingView
  • 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...
More about UBS
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