A detailed history of Tower Research Capital LLC (Trc) transactions in Ubs Group Ag stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,353 shares of UBS stock, worth $194,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,353
Previous 12,407 48.8%
Holding current value
$194,084
Previous $366,000 46.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$27.97 - $31.42 $169,330 - $190,216
-6,054 Reduced 48.8%
6,353 $196,000
Q2 2024

Aug 13, 2024

SELL
$26.19 - $31.88 $383,447 - $466,755
-14,641 Reduced 54.13%
12,407 $366,000
Q1 2024

May 15, 2024

BUY
$27.05 - $31.93 $105,386 - $124,399
3,896 Added 16.83%
27,048 $830,000
Q4 2023

Feb 13, 2024

BUY
$23.36 - $31.19 $333,464 - $445,237
14,275 Added 160.81%
23,152 $715,000
Q3 2023

Nov 14, 2023

BUY
$19.39 - $26.71 $125,647 - $173,080
6,480 Added 270.34%
8,877 $218,000
Q2 2023

Aug 14, 2023

BUY
$18.91 - $21.91 $45,062 - $52,211
2,383 Added 17021.43%
2,397 $48,000
Q1 2023

May 09, 2023

SELL
$18.2 - $22.16 $2,457 - $2,991
-135 Reduced 90.6%
14 $0
Q4 2022

Feb 10, 2023

SELL
$13.98 - $18.8 $28,127 - $37,825
-2,012 Reduced 93.11%
149 $3,000
Q3 2022

Nov 10, 2022

SELL
$14.51 - $17.21 $88,714 - $105,221
-6,114 Reduced 73.89%
2,161 $31,000
Q2 2022

Aug 15, 2022

SELL
$15.58 - $19.96 $300,335 - $384,768
-19,277 Reduced 69.97%
8,275 $134,000
Q1 2022

May 12, 2022

BUY
$15.12 - $21.3 $400,725 - $564,513
26,503 Added 2526.5%
27,552 $538,000
Q4 2021

Feb 14, 2022

SELL
$15.93 - $18.59 $146,747 - $171,251
-9,212 Reduced 89.78%
1,049 $19,000
Q3 2021

Nov 15, 2021

BUY
$14.54 - $17.12 $149,194 - $175,668
10,261 New
10,261 $164,000
Q1 2021

May 17, 2021

SELL
$14.29 - $16.1 $25,307 - $28,513
-1,771 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$11.22 - $14.76 $77,361 - $101,770
-6,895 Reduced 79.56%
1,771 $25,000
Q3 2020

Nov 16, 2020

BUY
$10.51 - $12.52 $61,935 - $73,780
5,893 Added 212.51%
8,666 $97,000
Q2 2020

Aug 13, 2020

BUY
$8.84 - $11.95 $7,337 - $9,918
830 Added 42.72%
2,773 $32,000
Q1 2020

May 15, 2020

SELL
$7.65 - $13.4 $175,146 - $306,793
-22,895 Reduced 92.18%
1,943 $18,000
Q4 2019

Feb 07, 2020

BUY
$10.58 - $12.58 $214,329 - $254,845
20,258 Added 442.31%
24,838 $312,000
Q3 2019

Nov 05, 2019

SELL
$10.16 - $12.29 $15,758 - $19,061
-1,551 Reduced 25.3%
4,580 $52,000
Q2 2019

Aug 13, 2019

BUY
$11.43 - $13.53 $13,053 - $15,451
1,142 Added 22.89%
6,131 $72,000
Q1 2019

May 14, 2019

BUY
$11.85 - $13.61 $52,542 - $60,346
4,434 Added 798.92%
4,989 $60,000
Q4 2018

Feb 14, 2019

SELL
$11.81 - $15.57 $3,684 - $4,857
-312 Reduced 35.99%
555 $7,000
Q3 2018

Nov 13, 2018

BUY
$14.98 - $16.65 $12,987 - $14,435
867 New
867 $14,000
Q2 2018

Aug 15, 2018

SELL
$15.15 - $17.65 $21,664 - $25,239
-1,430 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$17.24 - $20.89 $21,549 - $26,112
1,250 Added 694.44%
1,430 $25,000
Q4 2017

Feb 09, 2018

SELL
$16.9 - $18.4 $7,097 - $7,727
-420 Reduced 70.0%
180 $3,000
Q3 2017

Nov 14, 2017

BUY
$16.16 - $17.58 $9,696 - $10,547
600
600 $10,000

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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