A detailed history of Shilanski & Associates, Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 10,545 shares of UBS stock, worth $330,480. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,545
Previous 11,349 7.08%
Holding current value
$330,480
Previous $348,000 10.63%
% of portfolio
0.11%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$26.19 - $31.88 $21,056 - $25,631
-804 Reduced 7.08%
10,545 $311,000
Q1 2024

Apr 10, 2024

SELL
$27.05 - $31.93 $3,624 - $4,278
-134 Reduced 1.17%
11,349 $348,000
Q4 2023

Jan 09, 2024

SELL
$23.36 - $31.19 $6,260 - $8,358
-268 Reduced 2.28%
11,483 $354,000
Q3 2023

Nov 13, 2023

SELL
$19.39 - $26.71 $2,598 - $3,579
-134 Reduced 1.13%
11,751 $289,000
Q2 2023

Jul 28, 2023

BUY
$18.91 - $21.91 $1,796 - $2,081
95 Added 0.81%
11,885 $240,000
Q1 2023

May 11, 2023

BUY
$18.2 - $22.16 $1,128 - $1,373
62 Added 0.53%
11,790 $251,000
Q4 2022

Jan 30, 2023

BUY
$13.98 - $18.8 $163,957 - $220,486
11,728 New
11,728 $218,000
Q2 2022

Aug 02, 2022

BUY
$15.58 - $19.96 $8,818 - $11,297
566 Added 5.16%
11,544 $187,000
Q1 2022

Apr 20, 2022

BUY
$15.12 - $21.3 $165,987 - $233,831
10,978 New
10,978 $215,000

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 $99.7B
  • 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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