A detailed history of Lgt Fund Management CO Ltd. transactions in Ubs Group Ag stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 238,853 shares of UBS stock, worth $7.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
238,853
Previous 201,730 18.4%
Holding current value
$7.3 Million
Previous $5.96 Million 23.88%
% of portfolio
0.78%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.97 - $31.42 $1.04 Million - $1.17 Million
37,123 Added 18.4%
238,853 $7.38 Million
Q2 2024

Aug 07, 2024

BUY
$26.19 - $31.88 $4.25 Million - $5.18 Million
162,342 Added 412.16%
201,730 $5.96 Million
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $708,385 - $836,182
26,188 Added 198.39%
39,388 $1.21 Million
Q3 2023

Nov 06, 2023

SELL
$19.39 - $26.71 $193,900 - $267,100
-10,000 Reduced 43.1%
13,200 $325,000
Q2 2023

Jul 27, 2023

SELL
$18.91 - $21.91 $251,503 - $291,403
-13,300 Reduced 36.44%
23,200 $470,000
Q1 2023

Apr 20, 2023

BUY
$18.2 - $22.16 $664,300 - $808,840
36,500 New
36,500 $778,000

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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