Capital Research Global Investors’s UBS Group UBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,257,745
| Closed | -$59.7M | – | 428 |
|
2019
Q3 | $59.7M | Sell |
5,257,745
-16,446,439
| -76% | -$187M | 0.02% | 306 |
|
2019
Q2 | $258M | Sell |
21,704,184
-10,644,586
| -33% | -$126M | 0.08% | 184 |
|
2019
Q1 | $392M | Sell |
32,348,770
-2,743,949
| -8% | -$33.3M | 0.12% | 159 |
|
2018
Q4 | $437M | Sell |
35,092,719
-6,873,100
| -16% | -$85.6M | 0.15% | 134 |
|
2018
Q3 | $663M | Sell |
41,965,819
-28,171,894
| -40% | -$445M | 0.19% | 113 |
|
2018
Q2 | $1.09B | Sell |
70,137,713
-20,887,270
| -23% | -$323M | 0.3% | 77 |
|
2018
Q1 | $1.6B | Sell |
91,024,983
-38,108
| -0% | -$671K | 0.46% | 58 |
|
2017
Q4 | $1.67B | Buy |
91,063,091
+4,250,147
| +5% | +$78.1M | 0.49% | 58 |
|
2017
Q3 | $1.48B | Buy |
86,812,944
+14
| +0% | +$239 | 0.45% | 61 |
|
2017
Q2 | $1.47B | Sell |
86,812,930
-15,321,500
| -15% | -$259M | 0.46% | 58 |
|
2017
Q1 | $1.63B | Sell |
102,134,430
-7,118,687
| -7% | -$114M | 0.52% | 54 |
|
2016
Q4 | $1.71B | Buy |
+109,253,117
| New | +$1.71B | 0.55% | 51 |
|