A.R.T. Advisors’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,100
| Closed | -$363K | – | 1735 |
|
|
2019
Q3 | $363K | Sell |
32,100
-16,400
| -34% | -$185K | 0.02% | 980 |
|
|
2019
Q2 | $575K | Sell |
48,500
-10,000
| -17% | -$119K | 0.03% | 694 |
|
|
2019
Q1 | $708K | Buy |
+58,500
| New | +$708K | 0.04% | 613 |
|
|
2017
Q3 | – | Sell |
-33,300
| Closed | -$565K | – | 1675 |
|
|
2017
Q2 | $565K | Sell |
33,300
-155,300
| -82% | -$2.63M | 0.03% | 750 |
|
|
2017
Q1 | $3.01M | Buy |
+188,600
| New | +$3.01M | 0.14% | 197 |
|
|
2015
Q4 | – | Sell |
-69,591
| Closed | -$1.29M | – | 1727 |
|
|
2015
Q3 | $1.29M | Buy |
+69,591
| New | +$1.29M | 0.05% | 536 |
|
|
2015
Q1 | – | Sell |
-95,249
| Closed | -$1.62M | – | 1702 |
|
|
2014
Q4 | $1.62M | Buy |
+95,249
| New | +$1.62M | 0.06% | 453 |
|