Wrapmanager Inc Ubs Group Ag Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ubs Group Ag stock. As of the latest transaction made, Wrapmanager Inc holds 7,775 shares of UBS stock, worth $238,226. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,775

Previous 9,550 18.59%

Holding current value

$238,226

Previous $282,000 14.89%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.97 - $31.42 $49,646 - $55,770	-1,775 Reduced 18.59%	7,775 $240,000
Q2 2024 Aug 08, 2024	SELL	$26.19 - $31.88 $47,142 - $57,384	-1,800 Reduced 15.86%	9,550 $282,000
Q1 2024 May 09, 2024	SELL	$27.05 - $31.93 $6,356 - $7,503	-235 Reduced 2.03%	11,350 $348,000
Q4 2023 Feb 07, 2024	SELL	$23.36 - $31.19 $5,302 - $7,080	-227 Reduced 1.92%	11,585 $357,000
Q3 2023 Nov 06, 2023	SELL	$19.39 - $26.71 $4,866 - $6,704	-251 Reduced 2.08%	11,812 $291,000
Q2 2023 Aug 08, 2023	BUY	$18.91 - $21.91 $20,139 - $23,334	1,065 Added 9.68%	12,063 $244,000
Q1 2023 May 08, 2023	BUY	$18.2 - $22.16 $4,240 - $5,163	233 Added 2.16%	10,998 $234,000
Q4 2022 Feb 06, 2023	SELL	$13.98 - $18.8 $5,228 - $7,031	-374 Reduced 3.36%	10,765 $201,000
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $47,491 - $56,328	-3,273 Reduced 22.71%	11,139 $162,000
Q2 2022 Aug 05, 2022	SELL	$15.58 - $19.96 $2,352 - $3,013	-151 Reduced 1.04%	14,412 $234,000
Q1 2022 May 10, 2022	SELL	$15.12 - $21.3 $362 - $511	-24 Reduced 0.16%	14,563 $285,000
Q4 2021 Feb 07, 2022	BUY	$15.93 - $18.59 $232,370 - $271,172	14,587 New	14,587 $261,000

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

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 $97.5B
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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