Brinker Capital Investments, LLC Ubs Group Ag Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 104,819 shares of UBS stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,819

Previous 95,852 9.36%

Holding current value

$4.08 Million

Previous $3.24 Million 32.58%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$33.77 - $42.38 $302,815 - $380,021	8,967 Added 9.36%	104,819 $4.3 Million
Q2 2025 Aug 14, 2025	SELL	$26.12 - $33.82 $331,436 - $429,141	-12,689 Reduced 11.69%	95,852 $3.24 Million
Q1 2025 Jul 31, 2025	SELL	$30.28 - $35.78 $824,584 - $974,360	-27,232 Reduced 20.06%	108,541 $3.32 Million
Q4 2024 Jul 31, 2025	SELL	$29.78 - $33.08 $4,913 - $5,458	-165 Reduced 0.12%	135,773 $4.12 Million
Q3 2024 Jul 31, 2025	BUY	$27.97 - $31.42 $64,694 - $72,674	2,313 Added 1.73%	135,938 $4.2 Million

Q2 2024 Jul 31, 2025	BUY	$26.19 - $31.88 $62,096 - $75,587	2,371 Added 1.81%	133,625 $3.95 Million
Q1 2024 Jul 31, 2025	BUY	$27.05 - $31.93 $3,164 - $3,735	117 Added 0.09%	131,254 $4.03 Million
Q4 2023 Jul 31, 2025	SELL	$23.36 - $31.19 $366,541 - $489,402	-15,691 Reduced 10.69%	131,137 $4.05 Million
Q3 2023 Jul 31, 2025	BUY	$19.39 - $26.71 $588,292 - $810,381	30,340 Added 26.05%	146,828 $3.62 Million
Q2 2023 Jul 31, 2025	SELL	$18.91 - $21.91 $407,434 - $472,072	-21,546 Reduced 15.61%	116,488 $2.36 Million
Q1 2023 Jul 31, 2025	SELL	$18.2 - $22.16 $462,589 - $563,240	-25,417 Reduced 15.55%	138,034 $2.95 Million
Q4 2022 Feb 06, 2023	SELL	$13.98 - $18.8 $240,581 - $323,529	-17,209 Reduced 9.53%	163,451 $3.05 Million
Q3 2022 Nov 01, 2022	SELL	$14.51 - $17.21 $18,645 - $22,114	-1,285 Reduced 0.71%	180,660 $2.62 Million
Q2 2022 Jul 18, 2022	BUY	$15.58 - $19.96 $105,772 - $135,508	6,789 Added 3.88%	181,945 $2.95 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $126,267 - $177,876	-8,351 Reduced 4.55%	175,156 $3.42 Million
Q4 2021 Feb 08, 2022	SELL	$15.93 - $18.59 $70,920 - $82,762	-4,452 Reduced 2.37%	183,507 $3.28 Million
Q2 2021 Aug 03, 2021	BUY	$14.96 - $16.52 $661,800 - $730,811	44,238 Added 30.78%	187,959 $2.88 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $1.77 Million - $2 Million	124,153 Added 634.47%	143,721 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $1.42 Million - $1.86 Million	-126,333 Reduced 86.59%	19,568 $276,000
Q3 2020 Dec 03, 2020	BUY	$10.51 - $12.52 $1.53 Million - $1.83 Million	145,901 New	145,901 $1.63 Million

Others Institutions Holding UBS

# of Institutions

724

Shares Held

1.3B

Call Options Held

23.1M

Put Options Held

33.9M

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 $124B
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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Brinker Capital Investments, LLC Ubs Group Ag Transaction History