Advisory Services Network’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,794
| Closed | -$53K | – | 1722 |
|
|
2024
Q3 | $53K | Hold |
1,794
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q2 | $53K | Buy |
+1,794
| New | +$53K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-3,472
| Closed | -$107K | – | 3533 |
|
|
2023
Q4 | $107K | Buy |
+3,472
| New | +$107K | ﹤0.01% | 1610 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$15.8K | – | 3532 |
|
|
2023
Q1 | $15.8K | Buy |
740
+285
| +63% | +$6.08K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $8.5K | Buy |
+455
| New | +$8.5K | ﹤0.01% | 2920 |
|
|
2021
Q3 | – | Sell |
-547
| Closed | -$8K | – | 3108 |
|
|
2021
Q2 | $8K | Buy |
+547
| New | +$8K | ﹤0.01% | 2912 |
|
|
2021
Q1 | – | Sell |
-1,005
| Closed | -$14K | – | 3053 |
|
|
2020
Q4 | $14K | Sell |
1,005
-2,846
| -74% | -$39.6K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $43K | Buy |
+3,851
| New | +$43K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-4,429
| Closed | -$41K | – | 2655 |
|
|
2020
Q1 | $41K | Buy |
4,429
+84
| +2% | +$778 | ﹤0.01% | 1483 |
|
|
2019
Q4 | $54K | Buy |
4,345
+1,659
| +62% | +$20.6K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $32K | Hold |
2,686
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $32K | Buy |
2,686
+968
| +56% | +$11.5K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $21K | Buy |
1,718
+368
| +27% | +$4.5K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $16K | Buy |
1,350
+74
| +6% | +$877 | ﹤0.01% | 1584 |
|
|
2018
Q3 | $20K | Sell |
1,276
-430
| -25% | -$6.74K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $27K | Hold |
1,706
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $30K | Sell |
1,706
-859
| -33% | -$15.1K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $47K | Buy |
2,565
+689
| +37% | +$12.6K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $32K | Hold |
1,876
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $32K | Hold |
1,876
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $30K | Buy |
+1,876
| New | +$30K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $10K | Hold |
729
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $9K | Buy |
729
+50
| +7% | +$617 | ﹤0.01% | 1249 |
|
|
2016
Q1 | $11K | Sell |
679
-30
| -4% | -$486 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $14K | Sell |
709
-55
| -7% | -$1.09K | ﹤0.01% | 872 |
|
|
2015
Q3 | $14K | Sell |
764
-157
| -17% | -$2.88K | ﹤0.01% | 835 |
|
|
2015
Q2 | $20K | Buy |
921
+316
| +52% | +$6.86K | 0.01% | 731 |
|
|
2015
Q1 | $12K | Hold |
605
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $10K | Buy |
+605
| New | +$10K | ﹤0.01% | 752 |
|