A detailed history of Oppenheimer Asset Management Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,054 shares of UBS stock, worth $583,814. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,054
Previous 18,009 5.8%
Holding current value
$583,814
Previous $531,000 10.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$27.97 - $31.42 $29,228 - $32,833
1,045 Added 5.8%
19,054 $588,000
Q2 2024

Aug 08, 2024

BUY
$26.19 - $31.88 $36,299 - $44,185
1,386 Added 8.34%
18,009 $531,000
Q1 2024

May 06, 2024

SELL
$27.05 - $31.93 $465,151 - $549,068
-17,196 Reduced 50.85%
16,623 $510,000
Q4 2023

Feb 13, 2024

SELL
$23.36 - $31.19 $224,606 - $299,891
-9,615 Reduced 22.14%
33,819 $1.05 Million
Q3 2023

Nov 07, 2023

SELL
$19.39 - $26.71 $97,783 - $134,698
-5,043 Reduced 10.4%
43,434 $1.07 Million
Q2 2023

Aug 02, 2023

SELL
$18.91 - $21.91 $58,072 - $67,285
-3,071 Reduced 5.96%
48,477 $982,000
Q1 2023

May 10, 2023

BUY
$18.2 - $22.16 $364,764 - $444,130
20,042 Added 63.61%
51,548 $1.1 Million
Q4 2022

Feb 06, 2023

SELL
$13.98 - $18.8 $22,605 - $30,399
-1,617 Reduced 4.88%
31,506 $587,000
Q3 2022

Nov 14, 2022

BUY
$14.51 - $17.21 $7,820 - $9,276
539 Added 1.65%
33,123 $481,000
Q2 2022

Aug 08, 2022

SELL
$15.58 - $19.96 $7,011 - $8,982
-450 Reduced 1.36%
32,584 $528,000
Q1 2022

May 12, 2022

SELL
$15.12 - $21.3 $2.37 Million - $3.33 Million
-156,528 Reduced 82.57%
33,034 $645,000
Q4 2021

Feb 02, 2022

BUY
$15.93 - $18.59 $21,139 - $24,668
1,327 Added 0.7%
189,562 $3.39 Million
Q3 2021

Nov 12, 2021

BUY
$14.54 - $17.12 $12,329 - $14,517
848 Added 0.45%
188,235 $3 Million
Q2 2021

Aug 03, 2021

SELL
$14.96 - $16.52 $2.07 Million - $2.28 Million
-138,125 Reduced 42.43%
187,387 $2.88 Million
Q1 2021

May 17, 2021

SELL
$14.29 - $16.1 $370,125 - $417,006
-25,901 Reduced 7.37%
325,512 $5.06 Million
Q4 2020

Feb 11, 2021

SELL
$11.22 - $14.76 $343,814 - $452,290
-30,643 Reduced 8.02%
351,413 $4.97 Million
Q3 2020

Nov 13, 2020

SELL
$10.51 - $12.52 $81,809 - $97,455
-7,784 Reduced 2.0%
382,056 $4.26 Million
Q2 2020

Aug 11, 2020

BUY
$8.84 - $11.95 $224,642 - $303,673
25,412 Added 6.97%
389,840 $4.5 Million
Q1 2020

May 08, 2020

BUY
$7.65 - $13.4 $311,125 - $544,978
40,670 Added 12.56%
364,428 $3.37 Million
Q4 2019

Feb 07, 2020

SELL
$10.58 - $12.58 $195,476 - $232,428
-18,476 Reduced 5.4%
323,758 $4.07 Million
Q3 2019

Oct 31, 2019

SELL
$10.16 - $12.29 $417,210 - $504,676
-41,064 Reduced 10.71%
342,234 $3.87 Million
Q2 2019

Aug 09, 2019

SELL
$11.43 - $13.53 $198,664 - $235,164
-17,381 Reduced 4.34%
383,298 $4.54 Million
Q1 2019

Apr 24, 2019

BUY
$11.85 - $13.61 $969,010 - $1.11 Million
81,773 Added 25.64%
400,679 $4.85 Million
Q4 2018

Jan 30, 2019

SELL
$11.81 - $15.57 $516,758 - $681,280
-43,756 Reduced 12.07%
318,906 $3.95 Million
Q3 2018

Oct 26, 2018

SELL
$14.98 - $16.65 $18,110 - $20,129
-1,209 Reduced 0.33%
362,662 $5.71 Million
Q2 2018

Aug 10, 2018

SELL
$15.15 - $17.65 $388,279 - $452,351
-25,629 Reduced 6.58%
363,871 $5.58 Million
Q1 2018

May 09, 2018

SELL
$17.24 - $20.89 $788,643 - $955,613
-45,745 Reduced 10.51%
389,500 $6.88 Million
Q3 2017

Nov 14, 2017

BUY
$16.16 - $17.58 $7.03 Million - $7.65 Million
435,245
435,245 $7.47 Million

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 $97.5B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.