Svb Wealth LLC Ubs Group Ag Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.19 - $31.88 $80,193 - $97,616	-3,062 Reduced 17.35%	14,585 $430,000
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $134,411 - $158,660	-4,969 Reduced 21.97%	17,647 $542,000
Q4 2023 Jan 30, 2024	SELL	$23.36 - $31.19 $134,343 - $179,373	-5,751 Reduced 20.27%	22,616 $698,000
Q3 2023 Oct 23, 2023	SELL	$19.39 - $26.71 $35,774 - $49,279	-1,845 Reduced 6.11%	28,367 $699,000
Q2 2023 Jul 24, 2023	BUY	$18.91 - $21.91 $150,296 - $174,140	7,948 Added 35.7%	30,212 $612,000
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $2,984 - $3,634	164 Added 0.74%	22,264 $475,000
Q4 2022 Feb 10, 2023	SELL	$13.98 - $18.8 $25,094 - $33,746	-1,795 Reduced 7.51%	22,100 $412,000
Q3 2022 Nov 09, 2022	BUY	$14.51 - $17.21 $145,303 - $172,340	10,014 Added 72.14%	23,895 $347,000
Q2 2022 Aug 16, 2022	BUY	$15.58 - $19.96 $6,746 - $8,642	433 Added 3.22%	13,881 $226,000
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $42,955 - $60,513	2,841 Added 26.78%	13,448 $263,000
Q4 2021 Feb 15, 2022	SELL	$15.93 - $18.59 $122,214 - $142,622	-7,672 Reduced 41.97%	10,607 $189,000
Q3 2021 Nov 09, 2021	SELL	$14.54 - $17.12 $102,870 - $121,124	-7,075 Reduced 27.9%	18,279 $292,000
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $565,009 - $623,927	-37,768 Reduced 59.83%	25,354 $389,000
Q1 2021 May 11, 2021	SELL	$14.29 - $16.1 $765,215 - $862,138	-53,549 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.22 - $14.76 $239,277 - $314,771	21,326 Added 66.18%	53,549 $757,000
Q3 2020 Nov 10, 2020	BUY	$10.51 - $12.52 $190,104 - $226,461	18,088 Added 127.97%	32,223 $360,000
Q2 2020 Aug 05, 2020	BUY	$8.84 - $11.95 $124,953 - $168,913	14,135 New	14,135 $163,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $128,410 - $169,292	-10,873 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$14.98 - $16.65 $17,826 - $19,813	-1,190 Reduced 9.86%	10,873 $171,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $10,074 - $11,737	-665 Reduced 5.22%	12,063 $185,000
Q1 2018 May 11, 2018	SELL	$17.24 - $20.89 $38,927 - $47,169	-2,258 Reduced 15.07%	12,728 $225,000
Q4 2017 Feb 13, 2018	BUY	$16.9 - $18.4 $7,385 - $8,040	437 Added 3.0%	14,986 $276,000
Q3 2017 Nov 13, 2017	BUY	$16.16 - $17.58 $235,111 - $255,771	14,549	14,549 $250,000

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.02 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.09 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.08 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.95 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.45 Billion
0.61% of portfolio

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 $103B
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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