Capital International’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 |
-86,168
| Closed | -$1.69M | – | 162 |
|
|
2022
Q1 | $1.69M | Sell |
86,168
-263,858
| -75% | -$5.18M | 0.1% | 140 |
|
|
2021
Q4 | $6.31M | Sell |
350,026
-114,048
| -25% | -$2.06M | 0.32% | 86 |
|
|
2021
Q3 | $7.47M | Buy |
464,074
+465
| +0.1% | +$7.48K | 0.41% | 72 |
|
|
2021
Q2 | $7.1M | Sell |
463,609
-52,203
| -10% | -$799K | 0.39% | 66 |
|
|
2021
Q1 | $8M | Buy |
515,812
+67,603
| +15% | +$1.05M | 0.48% | 60 |
|
|
2020
Q4 | $6.32M | Hold |
448,209
| – | – | 0.37% | 73 |
|
|
2020
Q3 | $5.02M | Buy |
448,209
+177,679
| +66% | +$1.99M | 0.34% | 69 |
|
|
2020
Q2 | $3.11M | Buy |
+270,530
| New | +$3.11M | 0.29% | 74 |
|
|
2018
Q3 | – | Sell |
-18,249
| Closed | -$282K | – | 166 |
|
|
2018
Q2 | $282K | Sell |
18,249
-1,423
| -7% | -$22K | 0.05% | 165 |
|
|
2018
Q1 | $345K | Hold |
19,672
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $362K | Sell |
19,672
-1,089,571
| -98% | -$20.1M | 0.07% | 145 |
|
|
2017
Q3 | $19M | Hold |
1,109,243
| – | – | 1.25% | 31 |
|
|
2017
Q2 | $18.8M | Sell |
1,109,243
-15,336
| -1% | -$260K | 1.25% | 33 |
|
|
2017
Q1 | $18M | Buy |
1,124,579
+18,558
| +2% | +$297K | 1.17% | 35 |
|
|
2016
Q4 | $17.4M | Buy |
+1,106,021
| New | +$17.4M | 1.21% | 33 |
|