Davenport & CO LLC Ubs Group Ag Transaction History
Davenport & CO LLC
- $17.5 Billion
- Q3 2025
A detailed history of Davenport & CO LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Davenport & CO LLC holds 10,863 shares of UBS stock, worth $422,787. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,863
Previous 9,243
17.53%
Holding current value
$422,787
Previous $312,000
42.63%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding UBS
# of Institutions
724Shares Held
1.3BCall Options Held
23.1MPut Options Held
33.9M-
Vanguard Group Inc Valley Forge, PA137MShares$5.35 Billion0.09% of portfolio
-
Ubs Group Ag132MShares$5.16 Billion0.89% of portfolio
-
Credit Suisse Ag Zurich, V895.4MShares$3.71 Billion2.9% of portfolio
-
Massachusetts Financial Services CO Boston, MA77.4MShares$3.01 Billion1.05% of portfolio
-
Wellington Management Group LLP Boston, MA63.7MShares$2.48 Billion0.48% of portfolio
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...