A detailed history of Orion Portfolio Solutions, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 135,938 shares of UBS stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
135,938
Previous 133,625 1.73%
Holding current value
$4.39 Million
Previous $3.95 Million 6.44%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$27.97 - $31.42 $64,694 - $72,674
2,313 Added 1.73%
135,938 $4.2 Million
Q2 2024

Aug 13, 2024

BUY
$26.19 - $31.88 $62,096 - $75,587
2,371 Added 1.81%
133,625 $3.95 Million
Q1 2024

May 09, 2024

BUY
$27.05 - $31.93 $3,164 - $3,735
117 Added 0.09%
131,254 $4.03 Million
Q4 2023

Feb 09, 2024

SELL
$23.36 - $31.19 $366,541 - $489,402
-15,691 Reduced 10.69%
131,137 $4.05 Million
Q3 2023

Nov 01, 2023

BUY
$19.39 - $26.71 $588,292 - $810,381
30,340 Added 26.05%
146,828 $3.62 Million
Q2 2023

Aug 14, 2023

SELL
$18.91 - $21.91 $407,434 - $472,072
-21,546 Reduced 15.61%
116,488 $2.36 Million
Q1 2023

Aug 30, 2023

BUY
$18.2 - $22.16 $392,137 - $477,459
21,546 Added 18.5%
138,034 $2.95 Million
Q1 2023

May 15, 2023

BUY
$18.2 - $22.16 $2.51 Million - $3.06 Million
138,034 New
138,034 $2.95 Million
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $175 - $308
-23 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.58 - $12.58 $243 - $289
23 New
23 $0

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 $103B
  • 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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