Ken Fisher Ubs Group Ag Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ubs Group Ag stock. As of the latest transaction made, Fisher Asset Management, LLC holds 772,707 shares of UBS stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,707

Holding current value

$23.6 Million

% of portfolio

0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.97 - $31.42 $21.6 Million - $24.3 Million	772,707 New	772,707 $23.9 Million
Q4 2023 Feb 06, 2024	SELL	$23.36 - $31.19 $16,538 - $22,082	-708 Reduced 4.7%	14,355 $443,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $1,454 - $2,003	75 Added 0.5%	15,063 $371,000
Q2 2023 Dec 12, 2023	SELL	$18.91 - $21.91 $1,418 - $1,643	-75 Reduced 0.5%	14,988 $303,000
Q2 2023 Aug 08, 2023	BUY	$18.91 - $21.91 $8,812 - $10,210	466 Added 3.21%	14,988 $304,000
Q1 2023 Dec 12, 2023	SELL	$18.2 - $22.16 $9,846 - $11,988	-541 Reduced 3.59%	14,522 $309,000
Q1 2023 May 01, 2023	SELL	$18.2 - $22.16 $92,346 - $112,439	-5,074 Reduced 25.89%	14,522 $310,000
Q4 2022 Feb 03, 2023	SELL	$13.98 - $18.8 $65,524 - $88,115	-4,687 Reduced 19.3%	19,596 $366,000
Q3 2022 Nov 08, 2022	SELL	$14.51 - $17.21 $9,054 - $10,739	-624 Reduced 2.51%	24,283 $352,000
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $4,564 - $5,848	-293 Reduced 1.16%	24,907 $404,000
Q1 2022 May 05, 2022	BUY	$15.12 - $21.3 $5,125 - $7,220	339 Added 1.36%	25,200 $492,000
Q4 2021 Feb 02, 2022	SELL	$15.93 - $18.59 $24,038 - $28,052	-1,509 Reduced 5.72%	24,861 $444,000
Q3 2021 Oct 26, 2021	SELL	$14.54 - $17.12 $80,886 - $95,238	-5,563 Reduced 17.42%	26,370 $420,000
Q2 2021 Jul 27, 2021	BUY	$14.96 - $16.52 $3,126 - $3,452	209 Added 0.66%	31,933 $490,000
Q1 2021 Apr 27, 2021	SELL	$14.29 - $16.1 $206,733 - $232,918	-14,467 Reduced 31.32%	31,724 $493,000
Q4 2020 Jan 29, 2021	SELL	$11.22 - $14.76 $185,545 - $244,086	-16,537 Reduced 26.36%	46,191 $653,000
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $1.58 Million - $1.88 Million	-149,986 Reduced 70.51%	62,728 $699,000
Q2 2020 Aug 07, 2020	SELL	$8.84 - $11.95 $10.4 Million - $14 Million	-1,174,537 Reduced 84.67%	212,714 $2.46 Million
Q1 2020 Apr 28, 2020	SELL	$7.65 - $13.4 $391 Million - $684 Million	-51,059,052 Reduced 97.35%	1,387,251 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$10.58 - $12.58 $472,841 - $562,225	-44,692 Reduced 0.09%	52,446,303 $660 Million
Q3 2019 Oct 29, 2019	BUY	$10.16 - $12.29 $14.1 Million - $17 Million	1,384,055 Added 2.71%	52,490,995 $594 Million
Q2 2019 Jul 30, 2019	SELL	$11.43 - $13.53 $3.4 Million - $4.03 Million	-297,767 Reduced 0.58%	51,106,940 $606 Million
Q1 2019 Apr 22, 2019	BUY	$11.85 - $13.61 $30.5 Million - $35.1 Million	2,577,441 Added 5.28%	51,404,707 $623 Million
Q4 2018 Jan 25, 2019	BUY	$11.81 - $15.57 $9.13 Million - $12 Million	773,209 Added 1.61%	48,827,266 $604 Million
Q3 2018 Oct 24, 2018	BUY	$14.98 - $16.65 $23.8 Million - $26.5 Million	1,590,059 Added 3.42%	48,054,057 $756 Million
Q2 2018 Jul 09, 2018	BUY	$15.15 - $17.65 $31.4 Million - $36.6 Million	2,071,414 Added 4.67%	46,463,998 $713 Million
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $12.8 Million - $15.6 Million	-745,293 Reduced 1.65%	44,392,584 $784 Million
Q1 2018 Apr 19, 2018	BUY	$17.24 - $20.89 $38.5 Million - $46.6 Million	2,230,375 Added 5.2%	45,137,877 $797 Million
Q4 2017 Jan 24, 2018	BUY	$16.9 - $18.4 $27.1 Million - $29.5 Million	1,604,297 Added 3.88%	42,907,502 $789 Million
Q3 2017 Oct 17, 2017	BUY	$16.16 - $17.58 $667 Million - $726 Million	41,303,205	41,303,205 $708 Million

Others Institutions Holding UBS

# of Institutions

620

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 $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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