Calamos Wealth Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
9,696
+1
| +0% | +$34 | 0.01% | 273 |
|
|
2025
Q1 | $297K | Hold |
9,695
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $294K | Hold |
9,695
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $300K | Hold |
9,695
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $286K | Sell |
9,695
-320
| -3% | -$9.45K | 0.02% | 248 |
|
|
2024
Q1 | $308K | Hold |
10,015
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $309K | Sell |
10,015
-133
| -1% | -$4.11K | 0.02% | 237 |
|
|
2023
Q3 | $250K | Buy |
+10,148
| New | +$250K | 0.02% | 279 |
|
|
2023
Q2 | – | Sell |
-9,695
| Closed | -$207K | – | 320 |
|
|
2023
Q1 | $207K | Buy |
+9,695
| New | +$207K | 0.02% | 293 |
|
|
2022
Q4 | – | Sell |
-74,700
| Closed | -$1.08M | – | 326 |
|
|
2022
Q3 | $1.08M | Sell |
74,700
-25,050
| -25% | -$364K | 0.09% | 128 |
|
|
2022
Q2 | $1.62M | Sell |
99,750
-33,335
| -25% | -$541K | 0.14% | 109 |
|
|
2022
Q1 | $2.6M | Sell |
133,085
-4,790
| -3% | -$93.6K | 0.19% | 97 |
|
|
2021
Q4 | $2.46M | Buy |
137,875
+5,765
| +4% | +$103K | 0.18% | 100 |
|
|
2021
Q3 | $2.11M | Sell |
132,110
-668
| -0.5% | -$10.6K | 0.17% | 102 |
|
|
2021
Q2 | $2.04M | Buy |
132,778
+7,915
| +6% | +$121K | 0.16% | 107 |
|
|
2021
Q1 | $1.94M | Buy |
124,863
+14,229
| +13% | +$221K | 0.16% | 109 |
|
|
2020
Q4 | $1.56M | Buy |
110,634
+32,738
| +42% | +$463K | 0.14% | 102 |
|
|
2020
Q3 | $869K | Buy |
77,896
+16,506
| +27% | +$184K | 0.1% | 138 |
|
|
2020
Q2 | $708K | Buy |
+61,390
| New | +$708K | 0.09% | 146 |
|