A detailed history of Alaethes Wealth LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Alaethes Wealth LLC holds 75,657 shares of UBS stock, worth $2.35 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
75,657
Previous 74,737 1.23%
Holding current value
$2.35 Million
Previous $2.3 Million 2.66%
% of portfolio
0.95%
Previous 1.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $24,094 - $29,329
920 Added 1.23%
75,657 $2.23 Million
Q1 2024

May 15, 2024

SELL
$27.05 - $31.93 $16,852 - $19,892
-623 Reduced 0.83%
74,737 $2.3 Million
Q4 2023

Feb 12, 2024

SELL
$23.36 - $31.19 $8,806 - $11,758
-377 Reduced 0.5%
75,360 $2.33 Million
Q3 2023

Nov 13, 2023

SELL
$19.39 - $26.71 $78,044 - $107,507
-4,025 Reduced 5.05%
75,737 $1.87 Million
Q2 2023

Aug 14, 2023

BUY
$18.91 - $21.91 $19,742 - $22,874
1,044 Added 1.33%
79,762 $1.62 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $79,843 - $97,215
4,387 Added 5.9%
78,718 $1.68 Million
Q4 2022

Feb 13, 2023

SELL
$13.98 - $18.8 $94,812 - $127,501
-6,782 Reduced 8.36%
74,331 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $64,584 - $76,601
4,451 Added 5.81%
81,113 $1.18 Million
Q2 2022

Aug 16, 2022

BUY
$15.58 - $19.96 $1.19 Million - $1.53 Million
76,662 New
76,662 $1.24 Million

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 $99B
  • 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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