Aperio Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.1M | Buy |
1,914,874
+65,185
| +4% | +$921K | 0.08% | 243 |
|
|
2020
Q3 | $20.6M | Buy |
1,849,689
+29,686
| +2% | +$331K | 0.07% | 266 |
|
|
2020
Q2 | $21M | Buy |
1,820,003
+332,923
| +22% | +$3.84M | 0.08% | 249 |
|
|
2020
Q1 | $13.8M | Buy |
1,487,080
+188,392
| +15% | +$1.74M | 0.06% | 312 |
|
|
2019
Q4 | $16.3M | Buy |
1,298,688
+167,749
| +15% | +$2.11M | 0.06% | 356 |
|
|
2019
Q3 | $12.8M | Buy |
1,130,939
+217,508
| +24% | +$2.46M | 0.05% | 410 |
|
|
2019
Q2 | $10.8M | Sell |
913,431
-65,248
| -7% | -$773K | 0.04% | 444 |
|
|
2019
Q1 | $11.9M | Sell |
978,679
-19,368
| -2% | -$235K | 0.05% | 398 |
|
|
2018
Q4 | $12.4M | Sell |
998,047
-403,683
| -29% | -$5M | 0.06% | 340 |
|
|
2018
Q3 | $22M | Buy |
1,401,730
+248,811
| +22% | +$3.91M | 0.1% | 237 |
|
|
2018
Q2 | $17.7M | Sell |
1,152,919
-109,010
| -9% | -$1.67M | 0.08% | 272 |
|
|
2018
Q1 | $22.3M | Buy |
1,261,929
+154,524
| +14% | +$2.73M | 0.11% | 215 |
|
|
2017
Q4 | $20.4M | Buy |
1,107,405
+73,639
| +7% | +$1.35M | 0.1% | 230 |
|
|
2017
Q3 | $17.7M | Buy |
1,033,766
+75,720
| +8% | +$1.3M | 0.1% | 243 |
|
|
2017
Q2 | $16.3M | Buy |
958,046
+81,052
| +9% | +$1.38M | 0.1% | 237 |
|
|
2017
Q1 | $14M | Buy |
876,994
+26,202
| +3% | +$418K | 0.1% | 248 |
|
|
2016
Q4 | $13.3M | Buy |
850,792
+105,989
| +14% | +$1.66M | 0.1% | 229 |
|
|
2016
Q3 | $10.1M | Sell |
744,803
-107,339
| -13% | -$1.46M | 0.07% | 314 |
|
|
2016
Q2 | $11M | Sell |
852,142
-21,005
| -2% | -$272K | 0.09% | 272 |
|
|
2016
Q1 | $14M | Sell |
873,147
-40,231
| -4% | -$645K | 0.12% | 195 |
|
|
2015
Q4 | $17.7M | Sell |
913,378
-111,925
| -11% | -$2.17M | 0.16% | 154 |
|
|
2015
Q3 | $19M | Buy |
1,025,303
+874,454
| +580% | +$16.2M | 0.19% | 122 |
|
|
2015
Q2 | $3.2M | Buy |
+150,849
| New | +$3.2M | 0.03% | 551 |
|
|
2015
Q1 | – | Sell |
-46,765
| Closed | -$797K | – | 1997 |
|
|
2014
Q4 | $797K | Buy |
+46,765
| New | +$797K | 0.01% | 994 |
|