Capital International Investors’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 |
-769,440
| Closed | -$16.2M | – | 451 |
|
|
2023
Q1 | $16.2M | Sell |
769,440
-2,573,281
| -77% | -$54.3M | ﹤0.01% | 394 |
|
|
2022
Q4 | $62.3M | Sell |
3,342,721
-27,325
| -0.8% | -$509K | 0.02% | 316 |
|
|
2022
Q3 | $48.7M | Sell |
3,370,046
-7,490
| -0.2% | -$108K | 0.01% | 338 |
|
|
2022
Q2 | $54.5M | Sell |
3,377,536
-6,003,709
| -64% | -$96.8M | 0.01% | 342 |
|
|
2022
Q1 | $183M | Sell |
9,381,245
-21,429,000
| -70% | -$419M | 0.04% | 262 |
|
|
2021
Q4 | $555M | Sell |
30,810,245
-15,307,431
| -33% | -$276M | 0.12% | 166 |
|
|
2021
Q3 | $737M | Sell |
46,117,676
-105,226
| -0.2% | -$1.68M | 0.17% | 134 |
|
|
2021
Q2 | $708M | Sell |
46,222,902
-1,766,010
| -4% | -$27M | 0.16% | 136 |
|
|
2021
Q1 | $743M | Buy |
47,988,912
+7,721,366
| +19% | +$120M | 0.19% | 126 |
|
|
2020
Q4 | $563M | Buy |
40,267,546
+1,946,602
| +5% | +$27.2M | 0.15% | 146 |
|
|
2020
Q3 | $428M | Buy |
38,320,944
+8,962,928
| +31% | +$100M | 0.13% | 148 |
|
|
2020
Q2 | $337M | Buy |
29,358,016
+28,014,350
| +2,085% | +$322M | 0.11% | 160 |
|
|
2020
Q1 | $12.6M | Hold |
1,343,666
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $17M | Hold |
1,343,666
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $15.3M | Hold |
1,343,666
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $16M | Hold |
1,343,666
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $16.3M | Hold |
1,343,666
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $16.7M | Hold |
1,343,666
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $21.2M | Sell |
1,343,666
-1,496,429
| -53% | -$23.6M | 0.01% | 322 |
|
|
2018
Q2 | $44M | Buy |
2,840,095
+7,425
| +0.3% | +$115K | 0.05% | 187 |
|
|
2018
Q1 | $49.9M | Buy |
2,832,670
+4,439
| +0.2% | +$78.1K | 0.06% | 185 |
|
|
2017
Q4 | $52M | Buy |
2,828,231
+5,140
| +0.2% | +$94.4K | 0.06% | 183 |
|
|
2017
Q3 | $48.3M | Buy |
2,823,091
+3,680
| +0.1% | +$62.9K | 0.06% | 194 |
|
|
2017
Q2 | $47.8M | Buy |
2,819,411
+5,212
| +0.2% | +$88.3K | 0.06% | 197 |
|
|
2017
Q1 | $45M | Buy |
2,814,199
+7,538
| +0.3% | +$121K | 0.06% | 202 |
|
|
2016
Q4 | $43.9M | Buy |
+2,806,661
| New | +$43.9M | 0.06% | 196 |
|