Consolidated Investment Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,724
| Closed | -$435K | – | 74 |
|
|
2020
Q4 | $435K | Hold |
30,724
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $344K | Hold |
30,724
| – | – | 0.12% | 60 |
|
|
2020
Q2 | $354K | Hold |
30,724
| – | – | 0.13% | 60 |
|
|
2020
Q1 | $289K | Hold |
30,724
| – | – | 0.13% | 62 |
|
|
2019
Q4 | $388K | Hold |
30,724
| – | – | 0.18% | 45 |
|
|
2019
Q3 | $349K | Hold |
30,724
| – | – | 0.18% | 45 |
|
|
2019
Q2 | $365K | Hold |
30,724
| – | – | 0.19% | 43 |
|
|
2019
Q1 | $373K | Hold |
30,724
| – | – | 0.19% | 44 |
|
|
2018
Q4 | $382K | Hold |
30,724
| – | – | 0.2% | 46 |
|
|
2018
Q3 | $485K | Hold |
30,724
| – | – | 0.23% | 48 |
|
|
2018
Q2 | $475K | Hold |
30,724
| – | – | 0.23% | 46 |
|
|
2018
Q1 | $540K | Hold |
30,724
| – | – | 0.26% | 43 |
|
|
2017
Q4 | $566K | Sell |
30,724
-79,845
| -72% | -$1.47M | 0.29% | 42 |
|
|
2017
Q3 | $1.89M | Hold |
110,569
| – | – | 0.95% | 35 |
|
|
2017
Q2 | $1.87M | Hold |
110,569
| – | – | 1% | 35 |
|
|
2017
Q1 | $1.77M | Hold |
110,569
| – | – | 1.01% | 38 |
|
|
2016
Q4 | $1.73M | Hold |
110,569
| – | – | 1.09% | 36 |
|
|
2016
Q3 | $1.51M | Hold |
110,569
| – | – | 0.92% | 42 |
|
|
2016
Q2 | $1.43M | Hold |
110,569
| – | – | 0.72% | 53 |
|
|
2016
Q1 | $1.77M | Hold |
110,569
| – | – | 0.82% | 52 |
|
|
2015
Q4 | $2.14M | Hold |
110,569
| – | – | 0.96% | 42 |
|
|
2015
Q3 | $2.05M | Buy |
+110,569
| New | +$2.05M | 0.95% | 41 |
|