A detailed history of Quantinno Capital Management LP transactions in Ubs Group Ag stock. As of the latest transaction made, Quantinno Capital Management LP holds 165,303 shares of UBS stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
165,303
Previous 140,741 17.45%
Holding current value
$5.05 Million
Previous $4.16 Million 22.9%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$27.97 - $31.42 $686,999 - $771,738
24,562 Added 17.45%
165,303 $5.11 Million
Q2 2024

Aug 14, 2024

BUY
$26.19 - $31.88 $162,718 - $198,070
6,213 Added 4.62%
140,741 $4.16 Million
Q1 2024

May 14, 2024

BUY
$27.05 - $31.93 $1.01 Million - $1.19 Million
37,250 Added 38.29%
134,528 $4.13 Million
Q4 2023

Feb 14, 2024

BUY
$23.36 - $31.19 $284,548 - $379,925
12,181 Added 14.31%
97,278 $3.01 Million
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $731,429 - $1.01 Million
37,722 Added 79.62%
85,097 $2.1 Million
Q2 2023

Aug 04, 2023

BUY
$18.91 - $21.91 $13,747 - $15,928
727 Added 1.56%
47,375 $960,000
Q1 2023

May 03, 2023

BUY
$18.2 - $22.16 $213,140 - $259,515
11,711 Added 33.52%
46,648 $995,000
Q4 2022

Feb 13, 2023

BUY
$13.98 - $18.8 $488,419 - $656,815
34,937 New
34,937 $651,000

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 $97.2B
  • 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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