BAM
Blueshift Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,164
| Closed | -$282K | – | 429 |
|
|
2024
Q1 | $282K | Buy |
+9,164
| New | +$282K | 0.15% | 209 |
|
|
2023
Q4 | – | Sell |
-13,609
| Closed | -$335K | – | 378 |
|
|
2023
Q3 | $335K | Sell |
13,609
-18,223
| -57% | -$449K | 0.2% | 160 |
|
|
2023
Q2 | $645K | Buy |
+31,832
| New | +$645K | 0.25% | 103 |
|
|
2022
Q4 | – | Sell |
-12,811
| Closed | -$186K | – | 644 |
|
|
2022
Q3 | $186K | Buy |
+12,811
| New | +$186K | 0.04% | 523 |
|
|
2022
Q2 | – | Sell |
-24,895
| Closed | -$486K | – | 1010 |
|
|
2022
Q1 | $486K | Buy |
+24,895
| New | +$486K | 0.04% | 454 |
|
|
2020
Q4 | – | Sell |
-24,597
| Closed | -$274K | – | 882 |
|
|
2020
Q3 | $274K | Buy |
+24,597
| New | +$274K | 0.04% | 479 |
|