Beach Investment Counsel’s UBS Group UBS Stock Holding History

Beach Investment Counsel’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.2M	Hold	71,775	–	–	0.32%	46
2024 Q4	$2.18M	Sell	71,775 -8,981	-11%	-$272K	0.29%	47
2024 Q3	$2.5M	Hold	80,756	–	–	0.31%	57
2024 Q2	$2.39M	Sell	80,756 -3,256	-4%	-$96.2K	0.29%	58
2024 Q1	$2.6M	Hold	84,012	–	–	0.32%	64
2023 Q4	$2.6M	Hold	84,012	–	–	0.32%	63
2023 Q3	$2.07M	Sell	84,012 -1,634	-2%	-$40.3K	0.26%	79
2023 Q2	$1.74M	Sell	85,646 -800	-0.9%	-$16.2K	0.21%	87
2023 Q1	$1.85M	Buy	86,446 +73,746	+581%	+$1.57M	0.25%	71
2022 Q4	$237K	Sell	12,700 -4,950	-28%	-$92.4K	0.03%	142
2022 Q3	$256K	Hold	17,650	–	–	0.04%	138
2022 Q2	$286K	Hold	17,650	–	–	0.04%	136
2022 Q1	$345K	Hold	17,650	–	–	0.04%	139
2021 Q4	$315K	Hold	17,650	–	–	0.04%	126
2021 Q3	$281K	Hold	17,650	–	–	0.03%	156
2021 Q2	$271K	Hold	17,650	–	–	0.02%	160
2021 Q1	$274K	Hold	17,650	–	–	0.02%	149
2020 Q4	$249K	Sell	17,650 -8,750	-33%	-$123K	0.02%	145
2020 Q3	$294K	Sell	26,400 -7,800	-23%	-$86.9K	0.03%	121
2020 Q2	$395K	Hold	34,200	–	–	0.05%	111
2020 Q1	$317K	Hold	34,200	–	–	0.05%	114
2019 Q4	$430K	Sell	34,200 -16,650	-33%	-$209K	0.05%	115
2019 Q3	$575K	Hold	50,850	–	–	0.07%	105
2019 Q2	$603K	Hold	50,850	–	–	0.07%	108
2019 Q1	$616K	Hold	50,850	–	–	0.07%	105
2018 Q4	$659K	Buy	50,850 +8,000	+19%	+$104K	0.08%	100
2018 Q3	$674K	Hold	42,850	–	–	0.07%	107
2018 Q2	$657K	Hold	42,850	–	–	0.07%	108
2018 Q1	$757K	Hold	42,850	–	–	0.08%	107
2017 Q4	$788K	Hold	42,850	–	–	0.08%	108
2017 Q3	$735K	Hold	42,850	–	–	0.08%	106
2017 Q2	$728K	Sell	42,850 -2,000	-4%	-$34K	0.07%	100
2017 Q1	$715K	Hold	44,850	–	–	0.08%	101
2016 Q4	$703K	Sell	44,850 -146,549	-77%	-$2.3M	0.08%	103
2016 Q3	$2.61M	Buy	191,399 +1,699	+0.9%	+$23.1K	0.3%	59
2016 Q2	$2.46M	Hold	189,700	–	–	0.29%	60
2016 Q1	$3.04M	Buy	189,700 +1,000	+0.5%	+$16K	0.35%	56
2015 Q4	$3.66M	Sell	188,700 -137,130	-42%	-$2.66M	0.42%	54
2015 Q3	$6.03M	Sell	325,830 -135,130	-29%	-$2.5M	0.74%	35
2015 Q2	$9.77M	Buy	460,960 +330,260	+253%	+$7M	0.97%	30
2015 Q1	$2.45M	Buy	130,700 +500	+0.4%	+$9.38K	0.23%	70
2014 Q4	$2.22M	Buy	+130,200	New	+$2.22M	0.18%	77