Clearstead Advisors’s UBS Group UBS Stock Holding History

Clearstead Advisors’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$527K	Sell	15,571 -40	-0.3%	-$1.35K	0.01%	600
2025 Q1	$478K	Buy	15,611 +30	+0.2%	+$919	0.01%	590
2024 Q4	$472K	Sell	15,581 -2,842	-15%	-$86.2K	0.01%	590
2024 Q3	$569K	Hold	18,423	–	–	0.01%	539
2024 Q2	$544K	Buy	18,423 +2,751	+18%	+$81.3K	0.01%	521
2024 Q1	$465K	Hold	15,672	–	–	0.02%	321
2023 Q4	$484K	Sell	15,672 -15,672	-50%	-$484K	0.03%	310
2023 Q3	$773K	Buy	31,344 +15,672	+100%	+$386K	0.02%	342
2023 Q2	$318K	Buy	15,672 +101	+0.6%	+$2.05K	0.02%	360
2023 Q1	$332K	Sell	15,571 -1,345	-8%	-$28.7K	0.02%	322
2022 Q4	$316K	Hold	16,916	–	–	0.02%	322
2022 Q3	$245K	Hold	16,916	–	–	0.02%	335
2022 Q2	$274K	Hold	16,916	–	–	0.02%	330
2022 Q1	$331K	Hold	16,916	–	–	0.02%	329
2021 Q4	$302K	Hold	16,916	–	–	0.02%	325
2021 Q3	$270K	Buy	16,916 +1,345	+9%	+$21.5K	0.02%	327
2021 Q2	$239K	Hold	15,571	–	–	0.02%	321
2021 Q1	$242K	Hold	15,571	–	–	0.02%	309
2020 Q4	$220K	Buy	15,571 +571	+4%	+$8.07K	0.02%	308
2020 Q3	$167K	Sell	15,000 -5,000	-25%	-$55.7K	0.02%	298
2020 Q2	$231K	Hold	20,000	–	–	0.03%	253
2020 Q1	$185K	Sell	20,000 -2,864	-13%	-$26.5K	0.03%	246
2019 Q4	$288K	Buy	22,864 +2,864	+14%	+$36.1K	0.03%	230
2019 Q3	$226K	Hold	20,000	–	–	0.03%	243
2019 Q2	$237K	Hold	20,000	–	–	0.03%	245
2019 Q1	$242K	Hold	20,000	–	–	0.03%	235
2018 Q4	$248K	Hold	20,000	–	–	0.04%	219
2018 Q3	$315K	Hold	20,000	–	–	0.04%	193
2018 Q2	$307K	Hold	20,000	–	–	0.04%	190
2018 Q1	$353K	Sell	20,000 -10,000	-33%	-$177K	0.05%	170
2017 Q4	$552K	Hold	30,000	–	–	0.07%	136
2017 Q3	$515K	Sell	30,000 -264	-0.9%	-$4.53K	0.07%	151
2017 Q2	$514K	Buy	30,264 +264	+0.9%	+$4.48K	0.08%	146
2017 Q1	$479K	Hold	30,000	–	–	0.07%	148
2016 Q4	$470K	Buy	+30,000	New	+$470K	0.08%	136