Rhs Financial, LLC Ubs Ag Transaction History

Rhs Financial, LLC

$185 Million
Q3 2025

A detailed history of Rhs Financial, LLC transactions in Ubs Ag stock. As of the latest transaction made, Rhs Financial, LLC holds 116,282 shares of UCIB stock, worth $3.21 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

116,282

Previous 113,813 2.17%

Holding current value

$3.21 Million

Previous $3 Million 5.3%

% of portfolio

1.71%

Previous 1.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$26.23 - $27.48 $64,761 - $67,848	2,469 Added 2.17%	116,282 $3.16 Million
Q2 2025 Jul 25, 2025	BUY	$24.42 - $27.45 $48,058 - $54,021	1,968 Added 1.76%	113,813 $3 Million
Q1 2025 Apr 17, 2025	SELL	$25.0 - $28.59 $48,450 - $55,407	-1,938 Reduced 1.7%	111,845 $2.97 Million
Q4 2024 Jan 23, 2025	BUY	$24.37 - $28.1 $104,888 - $120,942	4,304 Added 3.93%	113,783 $2.93 Million
Q3 2024 Oct 31, 2024	SELL	$23.06 - $27.0 $405,948 - $475,308	-17,604 Reduced 13.85%	109,479 $2.84 Million

Q2 2024 Jul 16, 2024	BUY	$25.35 - $27.51 $274,287 - $297,658	10,820 Added 9.31%	127,083 $3.32 Million
Q1 2024 Apr 17, 2024	SELL	$23.73 - $25.5 $436,679 - $469,251	-18,402 Reduced 13.67%	116,263 $2.96 Million
Q4 2023 Jan 18, 2024	BUY	$23.65 - $25.46 $187,686 - $202,050	7,936 Added 6.26%	134,665 $3.25 Million
Q3 2023 Oct 23, 2023	BUY	$23.56 - $25.88 $245,989 - $270,213	10,441 Added 8.98%	126,729 $3.22 Million
Q2 2023 Jul 21, 2023	SELL	$22.6 - $25.04 $48,160 - $53,360	-2,131 Reduced 1.8%	116,288 $2.73 Million
Q1 2023 Apr 26, 2023	SELL	$23.2 - $25.43 $172,260 - $188,817	-7,425 Reduced 5.9%	118,419 $2.88 Million
Q4 2022 Jan 23, 2023	SELL	$22.55 - $24.92 $527,512 - $582,953	-23,393 Reduced 15.68%	125,844 $0
Q3 2022 Oct 21, 2022	SELL	$22.2 - $24.78 $384,903 - $429,635	-17,338 Reduced 10.41%	149,237 $3.39 Million
Q2 2022 Jul 15, 2022	SELL	$24.27 - $27.67 $269,639 - $307,413	-11,110 Reduced 6.25%	166,575 $4.04 Million
Q1 2022 Apr 14, 2022	SELL	$20.99 - $27.26 $57,554 - $74,746	-2,742 Reduced 1.52%	177,685 $4.59 Million
Q4 2021 Jan 26, 2022	BUY	$19.69 - $21.33 $4,824 - $5,225	245 Added 0.14%	180,427 $3.77 Million
Q3 2021 Oct 14, 2021	BUY	$18.73 - $20.14 $50,777 - $54,599	2,711 Added 1.53%	180,182 $3.61 Million
Q2 2021 Jul 29, 2021	SELL	$16.9 - $19.54 $8,162 - $9,437	-483 Reduced 0.27%	177,471 $3.43 Million
Q1 2021 May 17, 2021	BUY	$15.31 - $17.76 $184,271 - $213,759	12,036 Added 7.25%	177,954 $3 Million
Q4 2020 Jan 29, 2021	BUY	$12.98 - $15.22 $87,290 - $102,354	6,725 Added 4.22%	165,918 $2.53 Million
Q3 2020 Oct 20, 2020	SELL	$12.35 - $13.72 $68,320 - $75,899	-5,532 Reduced 3.36%	159,193 $2.12 Million
Q2 2020 Jul 20, 2020	BUY	$10.22 - $12.33 $678,679 - $818,798	66,407 Added 67.54%	164,725 $2.01 Million
Q1 2020 May 15, 2020	BUY	$10.44 - $15.01 $1.03 Million - $1.48 Million	98,318 New	98,318 $1.08 Million

Others Institutions Holding UCIB

# of Institutions

Shares Held

518K

Call Options Held

Put Options Held

View Full List

About UBS AG

Ticker UCIB
Exchange NYSE
Sector ETFs
Industry ETFs

More about UCIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ubs Ag Transaction History