Capital Group Private Client Services’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-660,102
| Closed | -$13.9M | – | 243 |
|
|
2023
Q1 | $13.9M | Sell |
660,102
-16,659
| -2% | -$351K | 0.17% | 118 |
|
|
2022
Q4 | $12.6M | Sell |
676,761
-14,988
| -2% | -$279K | 0.16% | 125 |
|
|
2022
Q3 | $10.1M | Sell |
691,749
-11,683
| -2% | -$171K | 0.14% | 132 |
|
|
2022
Q2 | $11.3M | Sell |
703,432
-1,033,411
| -59% | -$16.7M | 0.15% | 132 |
|
|
2022
Q1 | $34.1M | Sell |
1,736,843
-922,740
| -35% | -$18.1M | 0.37% | 78 |
|
|
2021
Q4 | $47.8M | Sell |
2,659,583
-34,811
| -1% | -$625K | 0.51% | 64 |
|
|
2021
Q3 | $43.4M | Buy |
+2,694,394
| New | +$43.4M | 0.5% | 67 |
|