Wolverine Trading, LLC Ubs Group Ag Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Wolverine Trading, LLC holds 32,577 shares of UBS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,577

Previous 47,841 31.91%

Holding current value

$1.03 Million

Previous $1.41 Million 28.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $426,934 - $479,594	-15,264 Reduced 31.91%	32,577 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $13,540 - $16,481	517 Added 1.09%	47,841 $1.41 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $784,395 - $925,906	28,998 Added 158.23%	47,324 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $560 - $748	-24 Reduced 0.13%	18,326 $566,000
Q3 2023 Nov 15, 2023	BUY	$19.39 - $26.71 $123,456 - $170,062	6,367 Added 53.13%	18,350 $452,000
Q2 2023 Aug 23, 2023	SELL	$18.91 - $21.91 $753,601 - $873,157	-39,852 Reduced 76.88%	11,983 $242,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $943,397 - $1.15 Million	51,835 New	51,835 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $354,741 - $454,469	-22,769 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $148,191 - $208,761	-9,801 Reduced 30.09%	22,769 $443,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $465,425 - $524,377	32,570 New	32,570 $508,000
Q3 2020 Nov 13, 2020	SELL	$10.51 - $12.52 $194,004 - $231,106	-18,459 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.84 - $11.95 $307,145 - $415,202	-34,745 Reduced 65.31%	18,459 $210,000
Q1 2020 May 11, 2020	BUY	$7.65 - $13.4 $34,991 - $61,291	4,574 Added 9.41%	53,204 $507,000
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.58 $117,522 - $139,738	11,108 Added 29.6%	48,630 $612,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $28,285 - $34,215	-2,784 Reduced 6.91%	37,522 $425,000
Q2 2019 Aug 20, 2019	SELL	$11.43 - $13.53 $761,500 - $901,409	-66,623 Reduced 62.31%	40,306 $478,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $330,603 - $379,705	27,899 Added 35.3%	106,929 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $806,634 - $1.06 Million	68,301 Added 636.6%	79,030 $980,000
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $619,378 - $688,427	-41,347 Reduced 79.4%	10,729 $169,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $217,379 - $263,402	12,609 Added 31.95%	52,076 $920,000
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $356,404 - $388,037	21,089 Added 114.75%	39,467 $726,000
Q3 2017 Nov 15, 2017	BUY	$16.16 - $17.58 $296,988 - $323,085	18,378	18,378 $315,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $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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Wolverine Trading, LLC Ubs Group Ag Transaction History