Lake Street Advisors Group, LLC Ubs Group Ag Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 35,428 shares of UBS stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,428

Previous 36,396 2.66%

Holding current value

$1.25 Million

Previous $1.08 Million 1.86%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.97 - $31.42 $27,074 - $30,414	-968 Reduced 2.66%	35,428 $1.1 Million
Q2 2024 Aug 05, 2024	SELL	$26.19 - $31.88 $33,235 - $40,455	-1,269 Reduced 3.37%	36,396 $1.08 Million
Q1 2024 May 13, 2024	BUY	$27.05 - $31.93 $191,649 - $226,224	7,085 Added 23.17%	37,665 $1.16 Million
Q4 2023 May 30, 2024	SELL	$23.36 - $31.19 $52,069 - $69,522	-2,229 Reduced 5.92%	35,436 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $76,153 - $101,679	-3,260 Reduced 9.63%	30,580 $944,000
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $2,927 - $4,033	-151 Reduced 0.44%	33,840 $834,000
Q2 2023 Aug 10, 2023	BUY	$18.91 - $21.91 $33,357 - $38,649	1,764 Added 5.47%	33,991 $689,000
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $21,221 - $25,838	1,166 Added 3.75%	32,227 $688,000
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $39,717 - $53,410	-2,841 Reduced 8.38%	31,061 $580,000
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $156,562 - $185,695	-10,790 Reduced 24.14%	33,902 $492,000
Q2 2022 Aug 02, 2022	SELL	$15.58 - $19.96 $70,234 - $89,979	-4,508 Reduced 9.16%	44,692 $725,000
Q1 2022 May 11, 2022	SELL	$15.12 - $21.3 $1,194 - $1,682	-79 Reduced 0.16%	49,200 $961,000
Q4 2021 Feb 15, 2022	BUY	$15.93 - $18.59 $785,014 - $916,096	49,279 New	49,279 $881,000
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $375,742 - $442,415	-25,842 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.52 $72,122 - $79,642	4,821 Added 22.93%	25,842 $441,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $5,087 - $5,731	356 Added 1.72%	21,021 $326,000
Q4 2020 Feb 12, 2021	BUY	$11.22 - $14.76 $12,723 - $16,737	1,134 Added 5.81%	20,665 $292,000
Q3 2020 Nov 13, 2020	BUY	$10.51 - $12.52 $4,519 - $5,383	430 Added 2.25%	19,531 $218,000
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $42,449 - $57,383	4,802 Added 33.58%	19,101 $220,000
Q1 2020 May 14, 2020	BUY	$7.65 - $13.4 $109,387 - $191,606	14,299 New	14,299 $132,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $114,452 - $138,446	-11,265 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $128,758 - $152,415	11,265 New	11,265 $133,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $120,048 - $158,269	-10,165 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $152,271 - $169,247	10,165 New	10,165 $160,000

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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Lake Street Advisors Group, LLC Ubs Group Ag Transaction History