Aristotle Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,176,559
| Closed | -$30.8M | – | 182 |
|
|
2020
Q4 | $30.8M | Buy |
2,176,559
+143,881
| +7% | +$2.03M | 0.08% | 89 |
|
|
2020
Q3 | $22.7M | Buy |
2,032,678
+254,218
| +14% | +$2.83M | 0.07% | 82 |
|
|
2020
Q2 | $20.5M | Buy |
1,778,460
+65,355
| +4% | +$754K | 0.07% | 76 |
|
|
2020
Q1 | $15.9M | Buy |
1,713,105
+421,904
| +33% | +$3.91M | 0.07% | 76 |
|
|
2019
Q4 | $16.2M | Buy |
1,291,201
+39,818
| +3% | +$501K | 0.05% | 78 |
|
|
2019
Q3 | $14.2M | Buy |
1,251,383
+646,343
| +107% | +$7.31M | 0.08% | 81 |
|
|
2019
Q2 | $7.17M | Buy |
605,040
+35,664
| +6% | +$423K | 0.04% | 101 |
|
|
2019
Q1 | $6.9M | Buy |
569,376
+147,400
| +35% | +$1.78M | 0.04% | 95 |
|
|
2018
Q4 | $5.22M | Sell |
421,976
-100,278
| -19% | -$1.24M | 0.04% | 101 |
|
|
2018
Q3 | $8.22M | Sell |
522,254
-269,616
| -34% | -$4.24M | 0.05% | 78 |
|
|
2018
Q2 | $12.1M | Buy |
791,870
+27,657
| +4% | +$424K | 0.07% | 71 |
|
|
2018
Q1 | $13.5M | Buy |
764,213
+5,821
| +0.8% | +$103K | 0.09% | 62 |
|
|
2017
Q4 | $13.9M | Sell |
758,392
-21,148
| -3% | -$389K | 0.1% | 60 |
|
|
2017
Q3 | $13.4M | Sell |
779,540
-12,025
| -2% | -$206K | 0.1% | 52 |
|
|
2017
Q2 | $13.4M | Buy |
791,565
+118,176
| +18% | +$2.01M | 0.11% | 50 |
|
|
2017
Q1 | $10.7M | Buy |
673,389
+58,874
| +10% | +$939K | 0.1% | 52 |
|
|
2016
Q4 | $9.63M | Sell |
614,515
-6,509
| -1% | -$102K | 0.09% | 55 |
|
|
2016
Q3 | $8.46M | Buy |
621,024
+159,606
| +35% | +$2.17M | 0.09% | 54 |
|
|
2016
Q2 | $5.98M | Sell |
461,418
-8,300
| -2% | -$108K | 0.06% | 58 |
|
|
2016
Q1 | $7.53M | Buy |
469,718
+13,072
| +3% | +$209K | 0.09% | 57 |
|
|
2015
Q4 | $8.85M | Buy |
456,646
+692
| +0.2% | +$13.4K | 0.11% | 53 |
|
|
2015
Q3 | $8.44M | Sell |
455,954
-108,560
| -19% | -$2.01M | 0.11% | 53 |
|
|
2015
Q2 | $12M | Sell |
564,514
-13,203
| -2% | -$280K | 0.14% | 52 |
|
|
2015
Q1 | $10.8M | Buy |
+577,717
| New | +$10.8M | 0.13% | 52 |
|