Cary Street Partners Investment Advisory’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	-1,340	Closed	-$33K	–	1731
2023 Q3	$33K	Buy	1,340 +512	+62%	+$12.6K	﹤0.01%	973
2023 Q2	$16.8K	Hold	828	–	–	﹤0.01%	1096
2023 Q1	$17.7K	Sell	828 -8	-1%	-$171	﹤0.01%	1011
2022 Q4	$15.6K	Buy	+836	New	+$15.6K	﹤0.01%	1034