Asset Dedication LLC’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95
| Closed | -$2.88K | – | 1173 |
|
|
2024
Q4 | $2.88K | Hold |
95
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $2.94K | Buy |
+95
| New | +$2.94K | ﹤0.01% | 981 |
|
|
2024
Q1 | – | Sell |
-289
| Closed | -$9K | – | 1046 |
|
|
2023
Q4 | $9K | Hold |
289
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $7K | Hold |
289
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $6K | Hold |
289
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $6K | Hold |
289
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $5K | Hold |
289
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $4K | Hold |
289
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $5K | Hold |
289
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $6K | Hold |
289
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $5K | Hold |
289
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $5K | Hold |
289
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $4K | Buy |
+289
| New | +$4K | ﹤0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-289
| Closed | -$4K | – | 787 |
|
|
2020
Q4 | $4K | Hold |
289
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$8K | – | 810 |
|
|
2019
Q4 | $8K | Buy |
+634
| New | +$8K | ﹤0.01% | 492 |
|