Pathstone Family Office, LLC Ubs Group Ag Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Pathstone Family Office, LLC holds 94,977 shares of UBS stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,977

Previous 92,517 2.66%

Holding current value

$2.91 Million

Previous $1.88 Million 24.85%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$19.39 - $26.71 $47,699 - $65,706	2,460 Added 2.66%	94,977 $2.34 Million
Q2 2023 Jan 12, 2024	SELL	$18.91 - $21.91 $46,518 - $53,898	-2,460 Reduced 2.59%	92,517 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $171,683 - $198,920	-9,079 Reduced 8.94%	92,517 $1.88 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $291,964 - $355,490	16,042 Added 18.75%	101,596 $2.17 Million
Q4 2022 Oct 23, 2023	BUY	$13.98 - $18.8 $310,817 - $417,980	22,233 Added 35.11%	85,554 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$13.98 - $18.8 $208,511 - $280,402	14,915 Added 21.11%	85,554 $1.6 Million
Q3 2022 Oct 23, 2023	SELL	$14.51 - $17.21 $98,000 - $116,236	-6,754 Reduced 9.64%	63,321 $918,000
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $94,590 - $112,191	-6,519 Reduced 8.45%	70,639 $1.04 Million
Q2 2022 Oct 23, 2023	SELL	$15.58 - $19.96 $349,646 - $447,942	-22,442 Reduced 24.26%	70,075 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $162,546 - $208,242	10,433 Added 15.64%	77,158 $1.24 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $27,457 - $38,680	-1,816 Reduced 2.65%	66,725 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $8,936 - $10,428	561 Added 0.83%	68,541 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$14.54 - $17.12 $304,365 - $358,372	20,933 Added 44.49%	67,980 $1.09 Million
Q2 2021 Aug 31, 2021	BUY	$14.96 - $16.52 $333,757 - $368,561	22,310 Added 90.19%	47,047 $721,000
Q1 2021 May 14, 2021	BUY	$14.29 - $16.1 $337,872 - $380,668	23,644 Added 2163.22%	24,737 $385,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $12,263 - $16,132	1,093 New	1,093 $15,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $507 - $603	-48 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.85 - $13.61 $568 - $653	48 New	48 $1,000
Q2 2018 Aug 10, 2018	SELL	$15.15 - $17.65 $5,196 - $6,053	-343 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $5,913 - $7,165	343 New	343 $6,000

Others Institutions Holding UBS

# of Institutions

651

Shares Held

1.47B

Call Options Held

16.7M

Put Options Held

26.8M

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 $97.5B
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...

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Pathstone Family Office, LLC Ubs Group Ag Transaction History