Capricorn Fund Managers’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,338	Closed	-$279K	–	89
2023 Q3	$279K	Buy	+11,338	New	+$279K	0.1%	79
2022 Q1	–	Sell	-30,000	Closed	-$536K	–	119
2021 Q4	$536K	Buy	+30,000	New	+$536K	0.15%	69