Commonwealth Bank of Australia’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-748,402
| Closed | -$8.89M | – | 893 |
|
|
2019
Q2 | $8.89M | Buy |
748,402
+107,064
| +17% | +$1.27M | 0.09% | 155 |
|
|
2019
Q1 | $7.77M | Buy |
641,338
+15,667
| +3% | +$190K | 0.07% | 167 |
|
|
2018
Q4 | $7.77M | Buy |
625,671
+48,840
| +8% | +$607K | 0.09% | 160 |
|
|
2018
Q3 | $9.1M | Buy |
576,831
+20,575
| +4% | +$325K | 0.09% | 151 |
|
|
2018
Q2 | $8.52M | Buy |
556,256
+25,770
| +5% | +$395K | 0.09% | 157 |
|
|
2018
Q1 | $9.34M | Sell |
530,486
-79,229
| -13% | -$1.39M | 0.1% | 147 |
|
|
2017
Q4 | $11.2M | Buy |
609,715
+16,480
| +3% | +$303K | 0.11% | 140 |
|
|
2017
Q3 | $10.1M | Buy |
593,235
+32,030
| +6% | +$547K | 0.1% | 152 |
|
|
2017
Q2 | $9.52M | Sell |
561,205
-3,426
| -0.6% | -$58.1K | 0.1% | 144 |
|
|
2017
Q1 | $9.03M | Buy |
564,631
+33,814
| +6% | +$541K | 0.1% | 140 |
|
|
2016
Q4 | $8.32M | Buy |
+530,817
| New | +$8.32M | 0.1% | 139 |
|
|
2016
Q2 | – | Sell |
-392,794
| Closed | -$6.67M | – | 812 |
|
|
2016
Q1 | $6.67M | Buy |
392,794
+142,852
| +57% | +$2.43M | 0.08% | 150 |
|
|
2015
Q4 | $4.87M | Buy |
249,942
+52,728
| +27% | +$1.03M | 0.06% | 185 |
|
|
2015
Q3 | $3.65M | Buy |
+197,214
| New | +$3.65M | 0.05% | 213 |
|