Causeway Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,809,753
| Closed | -$149M | – | 95 |
|
|
2023
Q4 | $149M | Sell |
4,809,753
-4,188,922
| -47% | -$130M | 3.8% | 4 |
|
|
2023
Q3 | $223M | Buy |
8,998,675
+95,547
| +1% | +$2.37M | 5.89% | 4 |
|
|
2023
Q2 | $180M | Sell |
8,903,128
-747,512
| -8% | -$15.1M | 4.74% | 3 |
|
|
2023
Q1 | $204M | Buy |
+9,650,640
| New | +$204M | 4.89% | 4 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$6K | – | 94 |
|
|
2018
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 86 |
|
|
2018
Q2 | $6K | Hold |
360
| – | – | ﹤0.01% | 88 |
|
|
2018
Q1 | $6K | Sell |
360
-250
| -41% | -$4.17K | ﹤0.01% | 87 |
|
|
2017
Q4 | $11K | Sell |
610
-245
| -29% | -$4.42K | ﹤0.01% | 89 |
|
|
2017
Q3 | $15K | Hold |
855
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $15K | Sell |
855
-379,943
| -100% | -$6.67M | ﹤0.01% | 81 |
|
|
2017
Q1 | $6.07M | Buy |
380,798
+2,334
| +0.6% | +$37.2K | 0.08% | 60 |
|
|
2016
Q4 | $5.78M | Sell |
378,464
-33,063
| -8% | -$505K | 0.1% | 64 |
|
|
2016
Q3 | $5.61M | Buy |
411,527
+4,190
| +1% | +$57.1K | 0.1% | 63 |
|
|
2016
Q2 | $5.28M | Sell |
407,337
-317,551
| -44% | -$4.12M | 0.11% | 63 |
|
|
2016
Q1 | $12.5M | Sell |
724,888
-676,330
| -48% | -$11.7M | 0.29% | 53 |
|
|
2015
Q4 | $27.1M | Buy |
1,401,218
+132,714
| +10% | +$2.57M | 0.57% | 37 |
|
|
2015
Q3 | $23.5M | Sell |
1,268,504
-5,355
| -0.4% | -$99.2K | 0.47% | 41 |
|
|
2015
Q2 | $27M | Buy |
+1,273,859
| New | +$27M | 0.68% | 35 |
|