Arden Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,301
| Closed | -$177K | – | 323 |
|
|
2020
Q2 | $177K | Buy |
15,301
+6,066
| +66% | +$70.2K | 0.03% | 309 |
|
|
2020
Q1 | $86K | Buy |
+9,235
| New | +$86K | 0.02% | 411 |
|
|
2017
Q1 | – | Sell |
-42,964
| Closed | -$673K | – | 363 |
|
|
2016
Q4 | $673K | Buy |
42,964
+5,167
| +14% | +$80.9K | 0.1% | 191 |
|
|
2016
Q3 | $515K | Sell |
37,797
-18,988
| -33% | -$259K | 0.08% | 222 |
|
|
2016
Q2 | $736 | Buy |
56,785
+1,880
| +3% | +$24 | 0.06% | 305 |
|
|
2016
Q1 | $880K | Buy |
54,905
+3,270
| +6% | +$52.4K | 0.07% | 275 |
|
|
2015
Q4 | $1M | Sell |
51,635
-1,119
| -2% | -$21.7K | 0.08% | 241 |
|
|
2015
Q3 | $977K | Sell |
52,754
-750
| -1% | -$13.9K | 0.08% | 267 |
|
|
2015
Q2 | $1.13K | Buy |
53,504
+2,769
| +5% | +$59 | 0.17% | 156 |
|
|
2015
Q1 | $953 | Buy |
50,735
+11,757
| +30% | +$221 | 0.14% | 187 |
|
|
2014
Q4 | $664K | Buy |
+38,978
| New | +$664K | 0.09% | 199 |
|