Carlson Capital’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,700
| Closed | -$476K | – | 49 |
|
|
2024
Q4 | $476K | Buy |
+15,700
| New | +$476K | 0.28% | 24 |
|
|
2022
Q1 | – | Sell |
-447,843
| Closed | -$8M | – | 183 |
|
|
2021
Q4 | $8M | Sell |
447,843
-289,700
| -39% | -$5.18M | 0.46% | 51 |
|
|
2021
Q3 | $11.8M | Sell |
737,543
-241,157
| -25% | -$3.84M | 0.62% | 31 |
|
|
2021
Q2 | $15M | Buy |
+978,700
| New | +$15M | 0.72% | 30 |
|