Pictet North America Advisors Sa Ubs Group Ag Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Ubs Group Ag stock. As of the latest transaction made, Pictet North America Advisors Sa holds 382,355 shares of UBS stock, worth $12.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

382,355

Previous 572,355 33.2%

Holding current value

$12.8 Million

Previous $17.7 Billion 33.83%

% of portfolio

1.11%

Previous 1.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.78 - $33.08 $5.66 Million - $6.29 Million	-190,000 Reduced 33.2%	382,355 $11.7 Billion
Q3 2024 Oct 22, 2024	SELL	$27.97 - $31.42 $2.52 Million - $2.83 Million	-90,000 Reduced 13.59%	572,355 $17.7 Billion
Q1 2024 May 03, 2024	SELL	$27.05 - $31.93 $195,219 - $230,438	-7,217 Reduced 1.08%	662,355 $20.4 Billion
Q4 2023 Feb 09, 2024	SELL	$23.36 - $31.19 $989,833 - $1.32 Million	-42,373 Reduced 5.95%	669,572 $20.8 Billion
Q3 2023 Nov 03, 2023	SELL	$19.39 - $26.71 $407,888 - $561,871	-21,036 Reduced 2.87%	711,945 $17.7 Billion
Q2 2023 Aug 04, 2023	BUY	$18.91 - $21.91 $12,972 - $15,030	686 Added 0.09%	732,981 $14.8 Billion
Q4 2022 Mar 22, 2023	BUY	$13.98 - $18.8 $32,713 - $43,992	2,340 Added 0.32%	732,295 $13.6 Billion
Q2 2022 Aug 05, 2022	BUY	$15.58 - $19.96 $1.32 Million - $1.69 Million	84,419 Added 13.08%	729,955 $11.7 Million
Q1 2022 May 06, 2022	SELL	$15.12 - $21.3 $3.34 Million - $4.7 Million	-220,862 Reduced 25.49%	645,536 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$14.54 - $17.12 $7.98 Million - $9.4 Million	-548,800 Reduced 38.78%	866,398 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.52 $7.31 Million - $8.07 Million	488,800 Added 52.76%	1,415,198 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$10.51 - $12.52 $222,496 - $265,048	-21,170 Reduced 2.23%	926,398 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.84 - $11.95 $2.39 Million - $3.23 Million	270,000 Added 39.85%	947,568 $10.9 Million
Q1 2020 Apr 30, 2020	BUY	$7.65 - $13.4 $1.75 Million - $3.07 Million	229,204 Added 51.12%	677,568 $6.34 Million
Q4 2019 Jan 31, 2020	BUY	$10.58 - $12.58 $4.74 Million - $5.64 Million	448,364 New	448,364 $5.66 Million

Others Institutions Holding UBS

# of Institutions

646

Shares Held

1.48B

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 $107B
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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Pictet North America Advisors Sa Ubs Group Ag Transaction History