Arrowgrass Capital Partners (US)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$7.75M | – | 214 |
|
|
2018
Q3 | $7.75M | Buy |
+500,000
| New | +$7.75M | 0.24% | 69 |
|
|
2018
Q1 | – | Sell |
-1,150,000
| Closed | -$20.6M | – | 271 |
|
|
2017
Q4 | $20.6M | Buy |
1,150,000
+486,049
| +73% | +$8.72M | 0.2% | 41 |
|
|
2017
Q3 | $11M | Sell |
663,951
-56,170
| -8% | -$930K | 0.08% | 111 |
|
|
2017
Q2 | $11.7M | Sell |
720,121
-76,976
| -10% | -$1.25M | 0.09% | 124 |
|
|
2017
Q1 | $12.8M | Buy |
+797,097
| New | +$12.8M | 0.13% | 88 |
|