Capital Guardian Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$1K | – | 304 |
|
|
2019
Q1 | $1K | Sell |
50
-74
| -60% | -$1.48K | ﹤0.01% | 304 |
|
|
2018
Q4 | $2K | Sell |
124
-3,168,564
| -100% | -$51.1M | ﹤0.01% | 261 |
|
|
2018
Q3 | $50M | Buy |
3,168,688
+102,478
| +3% | +$1.62M | 0.67% | 64 |
|
|
2018
Q2 | $47.4M | Sell |
3,066,210
-90,477
| -3% | -$1.4M | 0.68% | 64 |
|
|
2018
Q1 | $55.5M | Buy |
3,156,687
+66,004
| +2% | +$1.16M | 0.78% | 47 |
|
|
2017
Q4 | $56.9M | Sell |
3,090,683
-942,452
| -23% | -$17.3M | 0.81% | 45 |
|
|
2017
Q3 | $68.9M | Sell |
4,033,135
-31,185
| -0.8% | -$533K | 1.2% | 21 |
|
|
2017
Q2 | $68.8M | Sell |
4,064,320
-1,976,592
| -33% | -$33.5M | 1.26% | 19 |
|
|
2017
Q1 | $96.7M | Buy |
6,040,912
+53,833
| +0.9% | +$861K | 0.72% | 53 |
|
|
2016
Q4 | $93.8M | Buy |
5,987,079
+5,622,719
| +1,543% | +$88.1M | 0.74% | 51 |
|
|
2016
Q3 | $4.96M | Buy |
364,360
+1,291
| +0.4% | +$17.6K | 0.04% | 199 |
|
|
2016
Q2 | $4.71M | Buy |
363,069
+2,783
| +0.8% | +$36.1K | 0.04% | 205 |
|
|
2016
Q1 | $5.77M | Buy |
360,286
+37,712
| +12% | +$604K | 0.04% | 196 |
|
|
2015
Q4 | $6.25M | Buy |
322,574
+14,751
| +5% | +$286K | 0.05% | 196 |
|
|
2015
Q3 | $5.7M | Buy |
307,823
+200,830
| +188% | +$3.72M | 0.05% | 191 |
|
|
2015
Q2 | $2.27M | Buy |
106,993
+103,812
| +3,264% | +$2.2M | 0.02% | 223 |
|
|
2015
Q1 | $60K | Sell |
3,181
-737
| -19% | -$13.9K | ﹤0.01% | 440 |
|
|
2014
Q4 | $67K | Buy |
+3,918
| New | +$67K | ﹤0.01% | 384 |
|