A detailed history of Calamos Wealth Management LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Calamos Wealth Management LLC holds 9,695 shares of UBS stock, worth $296,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,695
Previous 9,695 -0.0%
Holding current value
$296,182
Previous $286,000 4.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
$26.19 - $31.88 $8,380 - $10,201
-320 Reduced 3.2%
9,695 $286,000
Q4 2023

Jan 31, 2024

SELL
$23.36 - $31.19 $3,106 - $4,148
-133 Reduced 1.31%
10,015 $309,000
Q3 2023

Oct 25, 2023

BUY
$19.39 - $26.71 $196,769 - $271,053
10,148 New
10,148 $250,000
Q1 2023

May 03, 2023

BUY
$18.2 - $22.16 $176,449 - $214,841
9,695 New
9,695 $206,000
Q3 2022

Oct 24, 2022

SELL
$14.51 - $17.21 $363,475 - $431,110
-25,050 Reduced 25.11%
74,700 $1.08 Million
Q2 2022

Aug 01, 2022

SELL
$15.58 - $19.96 $519,359 - $665,366
-33,335 Reduced 25.05%
99,750 $1.62 Million
Q1 2022

May 03, 2022

SELL
$15.12 - $21.3 $72,424 - $102,027
-4,790 Reduced 3.47%
133,085 $2.6 Million
Q4 2021

Feb 01, 2022

BUY
$15.93 - $18.59 $91,836 - $107,171
5,765 Added 4.36%
137,875 $2.46 Million
Q3 2021

Oct 26, 2021

SELL
$14.54 - $17.12 $9,712 - $11,436
-668 Reduced 0.5%
132,110 $2.11 Million
Q2 2021

Jul 22, 2021

BUY
$14.96 - $16.52 $118,408 - $130,755
7,915 Added 6.34%
132,778 $2.04 Million
Q1 2021

Apr 12, 2021

BUY
$14.29 - $16.1 $203,332 - $229,086
14,229 Added 12.86%
124,863 $1.94 Million
Q4 2020

Jan 27, 2021

BUY
$11.22 - $14.76 $367,320 - $483,212
32,738 Added 42.03%
110,634 $1.56 Million
Q3 2020

Oct 26, 2020

BUY
$10.51 - $12.52 $173,478 - $206,655
16,506 Added 26.89%
77,896 $869,000
Q2 2020

Jul 27, 2020

BUY
$8.84 - $11.95 $542,687 - $733,610
61,390 New
61,390 $708,000

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 $97.2B
  • 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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