Cookson Peirce & Co’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,436
| Closed | -$755K | – | 306 |
|
|
2024
Q3 | $755K | Sell |
24,436
-1,585
| -6% | -$49K | 0.04% | 131 |
|
|
2024
Q2 | $769K | Buy |
26,021
+105
| +0.4% | +$3.1K | 0.04% | 122 |
|
|
2024
Q1 | $796K | Sell |
25,916
-146
| -0.6% | -$4.48K | 0.04% | 120 |
|
|
2023
Q4 | $805K | Buy |
26,062
+155
| +0.6% | +$4.79K | 0.05% | 114 |
|
|
2023
Q3 | $639K | Sell |
25,907
-511
| -2% | -$12.6K | 0.04% | 128 |
|
|
2023
Q2 | $535K | Sell |
26,418
-964
| -4% | -$19.5K | 0.03% | 134 |
|
|
2023
Q1 | $584K | Sell |
27,382
-1,685
| -6% | -$35.9K | 0.04% | 134 |
|
|
2022
Q4 | $543K | Buy |
29,067
+100
| +0.3% | +$1.87K | 0.04% | 131 |
|
|
2022
Q3 | $420K | Sell |
28,967
-2,328
| -7% | -$33.8K | 0.03% | 141 |
|
|
2022
Q2 | $508K | Buy |
+31,295
| New | +$508K | 0.04% | 130 |
|
|
2021
Q1 | – | Sell |
-74,095
| Closed | -$1.05M | – | 213 |
|
|
2020
Q4 | $1.05M | Buy |
+74,095
| New | +$1.05M | 0.07% | 101 |
|