Boston Partners’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,797
| Closed | -$1.79M | – | 779 |
|
|
2023
Q3 | $1.79M | Sell |
72,797
-19,258
| -21% | -$475K | ﹤0.01% | 498 |
|
|
2023
Q2 | $1.87M | Sell |
92,055
-11,154
| -11% | -$226K | ﹤0.01% | 487 |
|
|
2023
Q1 | $2.2M | Buy |
103,209
+15,517
| +18% | +$331K | ﹤0.01% | 456 |
|
|
2022
Q4 | $1.64M | Sell |
87,692
-42,522
| -33% | -$794K | ﹤0.01% | 466 |
|
|
2022
Q3 | $1.89M | Sell |
130,214
-44,127
| -25% | -$640K | ﹤0.01% | 452 |
|
|
2022
Q2 | $2.83M | Buy |
174,341
+13,612
| +8% | +$221K | ﹤0.01% | 407 |
|
|
2022
Q1 | $3.14M | Buy |
160,729
+28,185
| +21% | +$551K | ﹤0.01% | 425 |
|
|
2021
Q4 | $2.37M | Sell |
132,544
-8,872
| -6% | -$159K | ﹤0.01% | 444 |
|
|
2021
Q3 | $2.25M | Buy |
141,416
+4,805
| +4% | +$76.6K | ﹤0.01% | 444 |
|
|
2021
Q2 | $2.1M | Buy |
136,611
+13,056
| +11% | +$200K | ﹤0.01% | 456 |
|
|
2021
Q1 | $1.92M | Sell |
123,555
-42,507
| -26% | -$660K | ﹤0.01% | 483 |
|
|
2020
Q4 | $2.35M | Sell |
166,062
-44,625
| -21% | -$630K | ﹤0.01% | 420 |
|
|
2020
Q3 | $2.35M | Sell |
210,687
-86,715
| -29% | -$967K | ﹤0.01% | 403 |
|
|
2020
Q2 | $3.43M | Buy |
+297,402
| New | +$3.43M | 0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-9,038
| Closed | -$114K | – | 752 |
|
|
2019
Q4 | $114K | Hold |
9,038
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $102K | Buy |
+9,038
| New | +$102K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-10,347
| Closed | -$125K | – | 704 |
|
|
2019
Q1 | $125K | Buy |
+10,347
| New | +$125K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-314,483
| Closed | -$5.55M | – | 808 |
|
|
2018
Q1 | $5.55M | Buy |
+314,483
| New | +$5.55M | 0.01% | 458 |
|