Bellecapital’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,571
| Closed | -$291K | – | 216 |
|
|
2021
Q4 | $291K | Buy |
16,571
+882
| +6% | +$15.5K | 0.08% | 159 |
|
|
2021
Q3 | $252K | Buy |
15,689
+1,060
| +7% | +$17K | 0.08% | 170 |
|
|
2021
Q2 | $224K | Hold |
14,629
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $226K | Sell |
14,629
-427
| -3% | -$6.6K | 0.07% | 173 |
|
|
2020
Q4 | $198K | Buy |
15,056
+1,279
| +9% | +$16.8K | 0.07% | 180 |
|
|
2020
Q3 | $154K | Sell |
13,777
-418
| -3% | -$4.67K | 0.07% | 159 |
|
|
2020
Q2 | $163K | Sell |
14,195
-9,500
| -40% | -$109K | 0.08% | 155 |
|
|
2020
Q1 | $222K | Hold |
23,695
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $300K | Hold |
23,695
| – | – | 0.15% | 111 |
|
|
2019
Q3 | $275K | Sell |
23,695
-33,300
| -58% | -$386K | 0.17% | 106 |
|
|
2019
Q2 | $677K | Buy |
56,995
+30,800
| +118% | +$366K | 0.42% | 54 |
|
|
2019
Q1 | $318K | Sell |
26,195
-3,877
| -13% | -$47.1K | 0.2% | 86 |
|
|
2018
Q4 | $374K | Buy |
30,072
+670
| +2% | +$8.33K | 0.27% | 66 |
|
|
2018
Q3 | $462K | Buy |
29,402
+275
| +0.9% | +$4.32K | 0.3% | 58 |
|
|
2018
Q2 | $447K | Hold |
29,127
| – | – | 0.32% | 52 |
|
|
2018
Q1 | $489K | Buy |
+29,127
| New | +$489K | 0.46% | 48 |
|