Covenant Partners’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
9,908
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $303K | Hold |
9,908
| – | – | 0.1% | 105 |
|
|
2024
Q4 | $300K | Hold |
9,908
| – | – | 0.09% | 114 |
|
|
2024
Q3 | $306K | Sell |
9,908
-10,123
| -51% | -$313K | 0.09% | 129 |
|
|
2024
Q2 | $592K | Buy |
20,031
+10,123
| +102% | +$299K | 0.18% | 78 |
|
|
2024
Q1 | $304K | Sell |
9,908
-11,138
| -53% | -$342K | 0.09% | 141 |
|
|
2023
Q4 | $650K | Buy |
21,046
+11,138
| +112% | +$344K | 0.21% | 78 |
|
|
2023
Q3 | $244K | Hold |
9,908
| – | – | 0.09% | 159 |
|
|
2023
Q2 | $201K | Sell |
9,908
-365
| -4% | -$7.4K | 0.07% | 175 |
|
|
2023
Q1 | $219K | Buy |
+10,273
| New | +$219K | 0.08% | 167 |
|