Capital International Inc’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,651
| Closed | -$1.96M | – | 299 |
|
|
2022
Q1 | $1.96M | Sell |
99,651
-1,044,361
| -91% | -$20.5M | 0.02% | 241 |
|
|
2021
Q4 | $20.6M | Sell |
1,144,012
-687,019
| -38% | -$12.4M | 0.19% | 127 |
|
|
2021
Q3 | $29.5M | Sell |
1,831,031
-207,247
| -10% | -$3.33M | 0.28% | 104 |
|
|
2021
Q2 | $31.2M | Sell |
2,038,278
-329,287
| -14% | -$5.04M | 0.28% | 114 |
|
|
2021
Q1 | $36.7M | Buy |
2,367,565
+32,158
| +1% | +$498K | 0.34% | 105 |
|
|
2020
Q4 | $32.9M | Buy |
2,335,407
+448,615
| +24% | +$6.32M | 0.31% | 109 |
|
|
2020
Q3 | $21.1M | Buy |
1,886,792
+271,596
| +17% | +$3.04M | 0.23% | 112 |
|
|
2020
Q2 | $18.6M | Buy |
+1,615,196
| New | +$18.6M | 0.23% | 117 |
|
|
2018
Q1 | – | Sell |
-64,925
| Closed | -$1.2M | – | 170 |
|
|
2017
Q4 | $1.2M | Sell |
64,925
-34,502
| -35% | -$635K | 0.18% | 96 |
|
|
2017
Q3 | $1.7M | Sell |
99,427
-10,764
| -10% | -$184K | 0.25% | 81 |
|
|
2017
Q2 | $1.87M | Sell |
110,191
-33,983
| -24% | -$576K | 0.27% | 79 |
|
|
2017
Q1 | $2.31M | Hold |
144,174
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $2.26M | Buy |
+144,174
| New | +$2.26M | 0.28% | 86 |
|