Current Value of Holding

$125 Million

Shares

4.04 Million

% of Portfolio

0.05%

Average Buy Price

$31.4

Avg closing price
Price range

39 Ken Fisher UBS Group AG - Registered Shares Trades

Ken Fisher acquired 4.04 Million UBS Group AG - Registered Shares shares worth $125 Million. That's 0.05% of their equity portfolio (147th largest holding). The first UBS Group AG - Registered Shares trade was made in Q4 2014. Since then Ken Fisher bought shares 24 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $127 Million, resulting in a loss of 0.9%.

Avg closing price
Price range
Increased shares by 422.4% (+3.26 Million shares) Q4 2024
Avg closing price $31.66
Price range $29.78 - $33.06
New holding (+773 Thousand shares) Q3 2024
Avg closing price $30.07
Price range $27.97 - $31.42
Sold -15.1 Thousand shares Q4 2023
Avg closing price $26.30
Price range $23.36 - $31.19
Increased shares by 0.5% (+75 shares) Q3 2023
Avg closing price $23.36
Price range $19.39 - $26.71
Increased shares by 3.2% (+466 shares) Q2 2023
Avg closing price $20.11
Price range $18.91 - $21.91
Sold 25.9% shares (-5.07 Thousand shares) Q1 2023
Avg closing price $20.86
Price range $18.20 - $22.16
Sold 19.3% shares (-4.69 Thousand shares) Q4 2022
Avg closing price $17.01
Price range $13.99 - $18.80
Sold 2.5% shares (-624 shares) Q3 2022
Avg closing price $16.01
Price range $14.51 - $17.21
Sold 1.2% shares (-293 shares) Q2 2022
Avg closing price $17.51
Price range $15.58 - $19.96
Increased shares by 1.4% (+339 shares) Q1 2022
Avg closing price $18.92
Price range $15.12 - $21.30
Sold 5.7% shares (-1.51 Thousand shares) Q4 2021
Avg closing price $17.60
Price range $15.93 - $18.59
Sold 17.4% shares (-5.56 Thousand shares) Q3 2021
Avg closing price $16.20
Price range $14.54 - $17.12
Increased shares by 0.7% (+209 shares) Q2 2021
Avg closing price $15.79
Price range $14.96 - $16.52
Sold 31.3% shares (-14.5 Thousand shares) Q1 2021
Avg closing price $15.37
Price range $14.29 - $16.10
Sold 26.4% shares (-16.5 Thousand shares) Q4 2020
Avg closing price $14.19
Price range $13.68 - $14.54
Sold 70.5% shares (-150 Thousand shares) Q3 2020
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Sold 84.7% shares (-1.17 Million shares) Q2 2020
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Sold 97.4% shares (-51.1 Million shares) Q1 2020
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Sold 0.1% shares (-44.7 Thousand shares) Q4 2019
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Increased shares by 2.7% (+1.38 Million shares) Q3 2019
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