British Airways Pensions Investment Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-793,023
| Closed | -$9.44M | – | 115 |
|
|
2019
Q2 | $9.44M | Sell |
793,023
-186,430
| -19% | -$2.22M | 0.35% | 80 |
|
|
2019
Q1 | $11.9M | Hold |
979,453
| – | – | 0.45% | 72 |
|
|
2018
Q4 | $12.2M | Buy |
979,453
+408,740
| +72% | +$5.08M | 0.52% | 60 |
|
|
2018
Q3 | $9.05M | Sell |
570,713
-560
| -0.1% | -$8.88K | 0.34% | 79 |
|
|
2018
Q2 | $8.82M | Sell |
571,273
-341,515
| -37% | -$5.27M | 0.34% | 79 |
|
|
2018
Q1 | $16M | Sell |
912,788
-99,500
| -10% | -$1.75M | 0.56% | 49 |
|
|
2017
Q4 | $18.6M | Sell |
1,012,288
-87,944
| -8% | -$1.62M | 0.59% | 45 |
|
|
2017
Q3 | $18.8M | Buy |
1,100,232
+90,515
| +9% | +$1.55M | 0.57% | 74 |
|
|
2017
Q2 | $17.1M | Hold |
1,009,717
| – | – | 0.5% | 80 |
|
|
2017
Q1 | $16.2M | Buy |
1,009,717
+17,770
| +2% | +$284K | 0.49% | 81 |
|
|
2016
Q4 | $15.6M | Hold |
991,947
| – | – | 0.45% | 91 |
|
|
2016
Q3 | $13.5M | Sell |
991,947
-494,430
| -33% | -$6.74M | 0.4% | 92 |
|
|
2016
Q2 | $19.3M | Sell |
1,486,377
-2,655
| -0.2% | -$34.4K | 0.58% | 74 |
|
|
2016
Q1 | $24.1M | Sell |
1,489,032
-257,210
| -15% | -$4.16M | 0.75% | 60 |
|
|
2015
Q4 | $34.1M | Hold |
1,746,242
| – | – | 1.06% | 32 |
|
|
2015
Q3 | $32.2M | Buy |
1,746,242
+231,485
| +15% | +$4.27M | 1.09% | 34 |
|
|
2015
Q2 | $32.1M | Hold |
1,514,757
| – | – | 0.99% | 36 |
|
|
2015
Q1 | $28.6M | Buy |
+1,514,757
| New | +$28.6M | 0.88% | 44 |
|