Achmea Investment Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,434
| Closed | -$447K | – | 480 |
|
|
2023
Q4 | $447K | Sell |
14,434
-295,250
| -95% | -$9.14M | 0.01% | 456 |
|
|
2023
Q3 | $7.68M | Sell |
309,684
-11,041
| -3% | -$274K | 0.17% | 141 |
|
|
2023
Q2 | $6.49M | Buy |
320,725
+29,405
| +10% | +$595K | 0.14% | 170 |
|
|
2023
Q1 | $6.15M | Buy |
291,320
+584
| +0.2% | +$12.3K | 0.18% | 140 |
|
|
2022
Q4 | $5.07M | Buy |
290,736
+738
| +0.3% | +$12.9K | 0.17% | 154 |
|
|
2022
Q3 | $4.27M | Buy |
289,998
+40,921
| +16% | +$602K | 0.15% | 158 |
|
|
2022
Q2 | $4M | Sell |
249,077
-614
| -0.2% | -$9.87K | 0.13% | 179 |
|
|
2022
Q1 | $4.92M | Buy |
+249,691
| New | +$4.92M | 0.13% | 190 |
|
|
2021
Q4 | – | Sell |
-243,160
| Closed | -$3.91M | – | 626 |
|
|
2021
Q3 | $3.91M | Buy |
243,160
+4,197
| +2% | +$67.5K | 0.12% | 234 |
|
|
2021
Q2 | $3.66M | Sell |
238,963
-13,896
| -5% | -$213K | 0.12% | 222 |
|
|
2021
Q1 | $3.93M | Buy |
252,859
+2,888
| +1% | +$44.9K | 0.14% | 200 |
|
|
2020
Q4 | $3.53M | Buy |
249,971
+14,599
| +6% | +$206K | 0.13% | 204 |
|
|
2020
Q3 | $2.64M | Sell |
235,372
-656,252
| -74% | -$7.36M | 0.11% | 227 |
|
|
2020
Q2 | $10.3M | Hold |
891,624
| – | – | 0.35% | 64 |
|
|
2020
Q1 | $8.34M | Buy |
+891,624
| New | +$8.34M | 0.38% | 59 |
|