A detailed history of Qrg Capital Management, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 277,485 shares of UBS stock, worth $9.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
277,485
Previous 393,517 29.49%
Holding current value
$9.29 Million
Previous $12.2 Billion 30.83%
% of portfolio
0.09%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$29.78 - $33.08 $3.46 Million - $3.84 Million
-116,032 Reduced 29.49%
277,485 $8.41 Billion
Q3 2024

Oct 29, 2024

SELL
$27.97 - $31.42 $452,079 - $507,841
-16,163 Reduced 3.95%
393,517 $12.2 Billion
Q2 2024

Jul 12, 2024

SELL
$26.19 - $31.88 $974,975 - $1.19 Million
-37,227 Reduced 8.33%
409,680 $12.1 Billion
Q1 2024

May 07, 2024

BUY
$27.05 - $31.93 $972,041 - $1.15 Million
35,935 Added 8.74%
446,907 $13.7 Billion
Q4 2023

Feb 07, 2024

SELL
$23.36 - $31.19 $140,603 - $187,732
-6,019 Reduced 1.44%
410,972 $12.7 Billion
Q3 2023

Nov 13, 2023

BUY
$19.39 - $26.71 $8.09 Million - $11.1 Million
416,991 New
416,991 $10.3 Billion

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 $107B
  • 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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