American Trust Investment Advisors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Hold |
11,295
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $346K | Sell |
11,295
-45
| -0.4% | -$1.38K | 0.14% | 87 |
|
|
2024
Q4 | $344K | Hold |
11,340
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $351K | Sell |
11,340
-1,440
| -11% | -$44.5K | 0.14% | 94 |
|
|
2024
Q2 | $378K | Hold |
12,780
| – | – | 0.18% | 66 |
|
|
2024
Q1 | $393K | Hold |
12,780
| – | – | 0.19% | 63 |
|
|
2023
Q4 | $395K | Sell |
12,780
-2,235
| -15% | -$69.1K | 0.21% | 59 |
|
|
2023
Q3 | $370K | Hold |
15,015
| – | – | 0.2% | 61 |
|
|
2023
Q2 | $304K | Sell |
15,015
-2,025
| -12% | -$41K | 0.17% | 68 |
|
|
2023
Q1 | $364K | Hold |
17,040
| – | – | 0.22% | 62 |
|
|
2022
Q4 | $318K | Sell |
17,040
-3,560
| -17% | -$66.5K | 0.2% | 60 |
|
|
2022
Q3 | $299K | Hold |
20,600
| – | – | 0.19% | 64 |
|
|
2022
Q2 | $334K | Hold |
20,600
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $403K | Hold |
20,600
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $368K | Sell |
20,600
-4,110
| -17% | -$73.4K | 0.18% | 65 |
|
|
2021
Q3 | $394K | Buy |
+24,710
| New | +$394K | 0.22% | 59 |
|
|
2020
Q1 | – | Sell |
-19,845
| Closed | -$250K | – | 75 |
|
|
2019
Q4 | $250K | Hold |
19,845
| – | – | 0.18% | 65 |
|
|
2019
Q3 | $224K | Hold |
19,845
| – | – | 0.17% | 70 |
|
|
2019
Q2 | $235K | Buy |
+19,845
| New | +$235K | 0.18% | 66 |
|
|
2016
Q4 | – | Sell |
-10,240
| Closed | -$139K | – | 81 |
|
|
2016
Q3 | $139K | Hold |
10,240
| – | – | 0.14% | 66 |
|
|
2016
Q2 | $133K | Sell |
10,240
-320
| -3% | -$4.16K | 0.14% | 65 |
|
|
2016
Q1 | $169K | Hold |
10,560
| – | – | 0.17% | 63 |
|
|
2015
Q4 | $205K | Sell |
10,560
-570
| -5% | -$11.1K | 0.23% | 64 |
|
|
2015
Q3 | $206K | Buy |
+11,130
| New | +$206K | 0.24% | 61 |
|