Cresset Asset Management, LLC Ubs Group Ag Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Cresset Asset Management, LLC holds 117,193 shares of UBS stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,193

Previous 110,041 6.5%

Holding current value

$4.15 Million

Previous $3.25 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $200,041 - $224,715	7,152 Added 6.5%	117,193 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $669,442 - $814,884	25,561 Added 30.26%	110,041 $3.25 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $196,383 - $231,811	7,260 Added 9.4%	84,480 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $87,062 - $116,245	3,727 Added 5.07%	77,220 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $191,379 - $263,627	9,870 Added 15.51%	73,493 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $1.2 Million - $1.39 Million	63,623 New	63,623 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $856 - $1,015	-59 Reduced 0.4%	14,582 $212,000
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $11,560 - $14,810	742 Added 5.34%	14,641 $238,000
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $10,901 - $15,357	721 Added 5.47%	13,899 $272,000
Q4 2021 Feb 10, 2022	SELL	$15.93 - $18.59 $112,529 - $131,319	-7,064 Reduced 34.9%	13,178 $236,000
Q3 2021 Nov 15, 2021	BUY	$14.54 - $17.12 $294,318 - $346,543	20,242 New	20,242 $323,000
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.52 $171,995 - $189,930	-11,497 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $164,292 - $185,101	11,497 New	11,497 $178,000
Q2 2020 Aug 04, 2020	SELL	$8.84 - $11.95 $122,327 - $165,364	-13,838 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $34,792 - $60,943	-4,548 Reduced 24.74%	13,838 $128,000
Q4 2019 Feb 10, 2020	BUY	$10.58 - $12.58 $48,953 - $58,207	4,627 Added 33.63%	18,386 $231,000
Q3 2019 Nov 13, 2019	SELL	$10.16 - $12.29 $93,431 - $113,018	-9,196 Reduced 40.06%	13,759 $156,000
Q2 2019 Aug 12, 2019	BUY	$11.43 - $13.53 $156,945 - $185,780	13,731 Added 148.86%	22,955 $272,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $12,300 - $14,127	1,038 Added 12.68%	9,224 $112,000
Q4 2018 May 21, 2019	BUY	$11.81 - $15.57 $96,676 - $127,456	8,186 New	8,186 $101,000

Others Institutions Holding UBS

# of Institutions

618

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $113B
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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Cresset Asset Management, LLC Ubs Group Ag Transaction History