Comerica Securities’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $243K | Sell |
9,847
-1,090
| -10% | -$25.5K | 0.02% | 404 |
|
|
2023
Q2 | $222K | Sell |
10,937
-1,580
| -13% | -$31.8K | 0.02% | 436 |
|
|
2023
Q1 | $267K | Sell |
12,517
-3,027
| -19% | -$63.1K | 0.02% | 404 |
|
|
2022
Q4 | $290K | Sell |
15,544
-2,133
| -12% | -$36.3K | 0.02% | 391 |
|
|
2022
Q3 | $256K | Buy |
17,677
+208
| +1% | +$3.33K | 0.02% | 362 |
|
|
2022
Q2 | $283K | Sell |
17,469
-269
| -2% | -$4.72K | 0.02% | 379 |
|
|
2022
Q1 | $347K | Sell |
17,738
-197
| -1% | -$3.73K | 0.02% | 380 |
|
|
2021
Q4 | $320K | Sell |
17,935
-63
| -0.4% | -$1.11K | 0.02% | 409 |
|
|
2021
Q3 | $287K | Sell |
17,998
-290
| -2% | -$4.7K | 0.02% | 416 |
|
|
2021
Q2 | $281K | Sell |
18,288
-5,306
| -22% | -$83.8K | 0.02% | 415 |
|
|
2021
Q1 | $366K | Sell |
23,594
-1,231
| -5% | -$18.9K | 0.03% | 373 |
|
|
2020
Q4 | $351K | Buy |
24,825
+142
| +0.6% | +$1.88K | 0.03% | 353 |
|
|
2020
Q3 | $275K | Sell |
24,683
-834
| -3% | -$10K | 0.02% | 359 |
|
|
2020
Q2 | $294K | Sell |
25,517
-1,447
| -5% | -$14.9K | 0.03% | 346 |
|
|
2020
Q1 | $250K | Sell |
26,964
-240
| -0.9% | -$2.77K | 0.03% | 348 |
|
|
2019
Q4 | $342K | Sell |
27,204
-1,268
| -4% | -$15.1K | 0.03% | 336 |
|
|
2019
Q3 | $322K | Buy |
28,472
+5,618
| +25% | +$63.2K | 0.03% | 335 |
|
|
2019
Q2 | $271K | Buy |
22,854
+308
| +1% | +$3.77K | 0.03% | 362 |
|
|
2019
Q1 | $273K | Buy |
22,546
+2,829
| +14% | +$35.8K | 0.03% | 360 |
|
|
2018
Q4 | $244K | Buy |
19,717
+996
| +5% | +$13.5K | 0.03% | 353 |
|
|
2018
Q3 | $294K | Buy |
18,721
+707
| +4% | +$11.1K | 0.03% | 353 |
|
|
2018
Q2 | $276K | Buy |
18,014
+141
| +0.8% | +$2.29K | 0.03% | 354 |
|
|
2018
Q1 | $316K | Buy |
17,873
+205
| +1% | +$3.9K | 0.04% | 322 |
|
|
2017
Q4 | $325K | Sell |
17,668
-558
| -3% | -$9.7K | 0.04% | 320 |
|
|
2017
Q3 | $313K | Buy |
18,226
+949
| +5% | +$16.2K | 0.04% | 318 |
|
|
2017
Q2 | $293K | Buy |
17,277
+1,325
| +8% | +$21.5K | 0.04% | 323 |
|
|
2017
Q1 | $254K | Buy |
15,952
+148
| +0.9% | +$2.38K | 0.04% | 339 |
|
|
2016
Q4 | $248K | Sell |
15,804
-557
| -3% | -$8.39K | 0.1% | 205 |
|
|
2016
Q3 | $223K | Buy |
16,361
+274
| +2% | +$3.73K | 0.1% | 188 |
|
|
2016
Q2 | $208K | Buy |
16,087
+2,767
| +21% | +$42.3K | 0.1% | 189 |
|
|
2016
Q1 | $213K | Sell |
13,320
-223
| -2% | -$3.62K | 0.11% | 183 |
|
|
2015
Q4 | $262K | Sell |
13,543
-4,655
| -26% | -$90.8K | 0.16% | 148 |
|
|
2015
Q3 | $337K | Buy |
18,198
+7,653
| +73% | +$162K | 0.2% | 117 |
|
|
2015
Q2 | $224K | Buy |
+10,545
| New | +$220K | 0.06% | 304 |
|
Other funds holding UBS
CS
Comerica Securities's UBS Position: Q3 2023 in Review
Comerica Securities reduced its UBS Group (UBS) stake by 10% in Q3 2023, selling an estimated $25.5K and leaving 9,847 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #404.
Comerica Securities first reported a position in UBS in Q2 2015 and has held it in 34 quarters since. The position peaked at $366K in Q1 2021. 484 funds tracked by Wall St. Rank hold UBS as of Q3 2023.
- Comerica Securities held 9,847 shares of UBS Group worth $243K as of Q3 2023.
- Comerica Securities sold 1,090 UBS Group shares in Q3 2023, an estimated $25.5K.
- UBS Group made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #404 holding.
- Comerica Securities first reported a position in UBS Group in Q2 2015 and has held it in 34 quarters since.
- Comerica Securities's UBS Group position peaked at $366K in Q1 2021.
- 484 funds tracked by Wall St. Rank held UBS Group as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.