New Edge Advisors, LLC Ubs Group Ag Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,820 shares of UBS stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,820

Previous 52,792 28.36%

Holding current value

$1.16 Million

Previous $1.56 Million 25.02%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $418,766 - $470,420	-14,972 Reduced 28.36%	37,820 $1.17 Million
Q2 2024 Aug 15, 2024	BUY	$26.19 - $31.88 $201,951 - $245,826	7,711 Added 17.1%	52,792 $1.56 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $515,329 - $608,298	19,051 Added 73.19%	45,081 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$23.36 - $31.19 $103,624 - $138,358	4,436 Added 20.54%	26,030 $804,000
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $49,677 - $68,431	2,562 Added 13.46%	21,594 $532,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $11,024 - $12,773	583 Added 3.16%	19,032 $385,000
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $130,712 - $159,153	7,182 Added 63.74%	18,449 $393,000
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $11,854 - $14,060	-817 Reduced 6.76%	11,267 $164,000
Q2 2022 Aug 09, 2022	SELL	$15.58 - $19.96 $10,158 - $13,013	-652 Reduced 5.12%	12,084 $196,000
Q4 2021 Feb 17, 2022	BUY	$15.93 - $18.59 $11,517 - $13,440	723 Added 6.02%	12,736 $228,000
Q3 2021 Oct 29, 2021	SELL	$14.54 - $17.12 $10,512 - $12,377	-723 Reduced 5.68%	12,013 $191,000
Q2 2021 Jul 22, 2021	BUY	$14.96 - $16.52 $209 - $231	14 Added 0.11%	12,736 $195,000
Q1 2021 Apr 26, 2021	BUY	$14.29 - $16.1 $11,674 - $13,153	817 Added 6.86%	12,722 $198,000
Q4 2020 Jan 27, 2021	SELL	$11.22 - $14.76 $964 - $1,269	-86 Reduced 0.72%	11,905 $168,000
Q2 2020 Jul 29, 2020	BUY	$8.84 - $11.95 $106,000 - $143,292	11,991 New	11,991 $138,000
Q3 2017 Nov 13, 2017	SELL	$16.16 - $17.58 $24,757 - $26,932	-1,532 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,532	1,532 $0

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...

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New Edge Advisors, LLC Ubs Group Ag Transaction History