A detailed history of Wrapmanager Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Wrapmanager Inc holds 11,350 shares of UBS stock, worth $344,926. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,350
Previous 11,585 2.03%
Holding current value
$344,926
Previous $357,000 2.52%
% of portfolio
0.1%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$27.05 - $31.93 $6,356 - $7,503
-235 Reduced 2.03%
11,350 $348,000
Q4 2023

Feb 07, 2024

SELL
$23.36 - $31.19 $5,302 - $7,080
-227 Reduced 1.92%
11,585 $357,000
Q3 2023

Nov 06, 2023

SELL
$19.39 - $26.71 $4,866 - $6,704
-251 Reduced 2.08%
11,812 $291,000
Q2 2023

Aug 08, 2023

BUY
$18.91 - $21.91 $20,139 - $23,334
1,065 Added 9.68%
12,063 $244,000
Q1 2023

May 08, 2023

BUY
$18.2 - $22.16 $4,240 - $5,163
233 Added 2.16%
10,998 $234,000
Q4 2022

Feb 06, 2023

SELL
$13.98 - $18.8 $5,228 - $7,031
-374 Reduced 3.36%
10,765 $201,000
Q3 2022

Nov 14, 2022

SELL
$14.51 - $17.21 $47,491 - $56,328
-3,273 Reduced 22.71%
11,139 $162,000
Q2 2022

Aug 05, 2022

SELL
$15.58 - $19.96 $2,352 - $3,013
-151 Reduced 1.04%
14,412 $234,000
Q1 2022

May 10, 2022

SELL
$15.12 - $21.3 $362 - $511
-24 Reduced 0.16%
14,563 $285,000
Q4 2021

Feb 07, 2022

BUY
$15.93 - $18.59 $232,370 - $271,172
14,587 New
14,587 $261,000

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 $96.7B
  • 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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