Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,759
| Closed | -$1.29M | – | 58 |
|
|
2023
Q4 | $1.29M | Sell |
41,759
-24,611
| -37% | -$760K | 1.38% | 26 |
|
|
2023
Q3 | $1.64M | Sell |
66,370
-809
| -1% | -$19.9K | 1.85% | 12 |
|
|
2023
Q2 | $1.36M | Sell |
67,179
-3,800
| -5% | -$77K | 1.44% | 17 |
|
|
2023
Q1 | $1.51M | Sell |
70,979
-907
| -1% | -$19.4K | 1.85% | 15 |
|
|
2022
Q4 | $1.34M | Sell |
71,886
-4,400
| -6% | -$82.1K | 1.69% | 17 |
|
|
2022
Q3 | $1.11M | Buy |
+76,286
| New | +$1.11M | 1.74% | 24 |
|