A detailed history of Private Capital Group, LLC transactions in Ubs Group Ag stock. As of the latest transaction made, Private Capital Group, LLC holds 27,418 shares of UBS stock, worth $830,491. This represents 0.33% of its overall portfolio holdings.

Number of Shares
27,418
Previous 24,066 13.93%
Holding current value
$830,491
Previous $470,000 5.32%
% of portfolio
0.33%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$15.58 - $19.96 $52,224 - $66,905
3,352 Added 13.93%
27,418 $445,000
Q1 2022

Apr 21, 2022

SELL
$15.12 - $21.3 $9,283 - $13,078
-614 Reduced 2.49%
24,066 $470,000
Q4 2021

Jan 24, 2022

BUY
$15.93 - $18.59 $150,729 - $175,898
9,462 Added 62.18%
24,680 $441,000
Q3 2021

Oct 13, 2021

BUY
$14.54 - $17.12 $32,206 - $37,920
2,215 Added 17.03%
15,218 $243,000
Q2 2021

Jul 26, 2021

BUY
$14.96 - $16.52 $45,642 - $50,402
3,051 Added 30.66%
13,003 $200,000
Q1 2021

Apr 12, 2021

SELL
$14.29 - $16.1 $359,207 - $404,705
-25,137 Reduced 71.64%
9,952 $155,000
Q4 2020

Jan 26, 2021

BUY
$11.22 - $14.76 $49,771 - $65,475
4,436 Added 14.47%
35,089 $496,000
Q3 2020

Nov 12, 2020

SELL
$10.51 - $12.52 $6,137 - $7,311
-584 Reduced 1.87%
30,653 $342,000
Q2 2020

Aug 13, 2020

BUY
$8.84 - $11.95 $47,850 - $64,685
5,413 Added 20.96%
31,237 $360,000
Q1 2020

May 07, 2020

BUY
$7.65 - $13.4 $93,842 - $164,377
12,267 Added 90.48%
25,824 $239,000
Q4 2019

Feb 14, 2020

SELL
$10.58 - $12.58 $54,603 - $64,925
-5,161 Reduced 27.57%
13,557 $170,000
Q3 2019

Nov 13, 2019

BUY
$10.16 - $12.29 $153,863 - $186,119
15,144 Added 423.73%
18,718 $212,000
Q2 2019

Aug 15, 2019

SELL
$11.43 - $13.53 $137,251 - $162,468
-12,008 Reduced 77.06%
3,574 $55,000
Q1 2019

Apr 26, 2019

BUY
$11.85 - $13.61 $122,327 - $140,496
10,323 Added 196.29%
15,582 $189,000
Q4 2018

Jan 28, 2019

BUY
$11.81 - $15.57 $7,428 - $9,793
629 Added 13.59%
5,259 $65,000
Q3 2018

Oct 31, 2018

BUY
$14.98 - $16.65 $3,235 - $3,596
216 Added 4.89%
4,630 $72,000
Q2 2018

Aug 09, 2018

BUY
$15.15 - $17.65 $66,872 - $77,907
4,414 New
4,414 $67,000
Q1 2018

May 16, 2018

SELL
$17.24 - $20.89 $56,409 - $68,352
-3,272 Closed
0 $0
Q4 2017

May 18, 2018

SELL
$16.9 - $18.4 $17,001 - $18,510
-1,006 Reduced 23.52%
3,272 $60,000
Q4 2017

Mar 07, 2018

BUY
$16.9 - $18.4 $72,298 - $78,715
4,278
4,278 $87,000

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 $96.4B
  • 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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