CNA Financial’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,507
| Closed | -$814K | – | 208 |
|
|
2020
Q1 | $814K | Hold |
86,507
| – | – | 0.34% | 47 |
|
|
2019
Q4 | $1.09M | Sell |
86,507
-13,868
| -14% | -$175K | 0.29% | 92 |
|
|
2019
Q3 | $1.14M | Hold |
100,375
| – | – | 0.25% | 104 |
|
|
2019
Q2 | $1.19M | Hold |
100,375
| – | – | 0.25% | 110 |
|
|
2019
Q1 | $1.22M | Hold |
100,375
| – | – | 0.26% | 109 |
|
|
2018
Q4 | $1.25M | Hold |
100,375
| – | – | 0.27% | 100 |
|
|
2018
Q3 | $1.59M | Hold |
100,375
| – | – | 0.33% | 90 |
|
|
2018
Q2 | $1.55M | Hold |
100,375
| – | – | 0.34% | 89 |
|
|
2018
Q1 | $1.77M | Buy |
+100,375
| New | +$1.77M | 0.38% | 81 |
|
|
2016
Q4 | – | Sell |
-100,375
| Closed | -$1.37M | – | 178 |
|
|
2016
Q3 | $1.37M | Hold |
100,375
| – | – | 0.32% | 96 |
|
|
2016
Q2 | $1.29M | Hold |
100,375
| – | – | 0.32% | 92 |
|
|
2016
Q1 | $1.62M | Hold |
100,375
| – | – | 0.43% | 75 |
|
|
2015
Q4 | $1.96M | Sell |
100,375
-10,900
| -10% | -$213K | 0.52% | 55 |
|
|
2015
Q3 | $2.06M | Hold |
111,275
| – | – | 0.51% | 57 |
|
|
2015
Q2 | $2.36M | Hold |
111,275
| – | – | 0.54% | 58 |
|
|
2015
Q1 | $2.09M | Hold |
111,275
| – | – | 0.49% | 65 |
|
|
2014
Q4 | $1.9M | Buy |
+111,275
| New | +$1.9M | 0.44% | 66 |
|