Cozad Asset Management’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 | $204K | Buy |
+6,020
| New | +$204K | 0.02% | 400 |
|
|
2024
Q3 | – | Sell |
-8,286
| Closed | -$245K | – | 414 |
|
|
2024
Q2 | $245K | Hold |
8,286
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $255K | Sell |
8,286
-432
| -5% | -$13.3K | 0.03% | 344 |
|
|
2023
Q4 | $269K | Hold |
8,718
| – | – | 0.03% | 332 |
|
|
2023
Q3 | $215K | Buy |
+8,718
| New | +$215K | 0.03% | 347 |
|
|
2023
Q2 | – | Sell |
-9,732
| Closed | -$208K | – | 392 |
|
|
2023
Q1 | $208K | Sell |
9,732
-631
| -6% | -$13.5K | 0.03% | 355 |
|
|
2022
Q4 | $193K | Hold |
10,363
| – | – | 0.03% | 362 |
|
|
2022
Q3 | $150K | Sell |
10,363
-3,537
| -25% | -$51.2K | 0.02% | 344 |
|
|
2022
Q2 | $225K | Buy |
13,900
+2,910
| +26% | +$47.1K | 0.04% | 322 |
|
|
2022
Q1 | $215K | Hold |
10,990
| – | – | 0.03% | 336 |
|
|
2021
Q4 | $196K | Hold |
10,990
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $175K | Hold |
10,990
| – | – | 0.03% | 334 |
|
|
2021
Q2 | $169K | Hold |
10,990
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $171K | Buy |
+10,990
| New | +$171K | 0.03% | 342 |
|
|
2020
Q3 | – | Sell |
-17,384
| Closed | -$201K | – | 334 |
|
|
2020
Q2 | $201K | Buy |
17,384
+4,704
| +37% | +$54.4K | 0.04% | 309 |
|
|
2020
Q1 | $117K | Buy |
12,680
+1,290
| +11% | +$11.9K | 0.04% | 204 |
|
|
2019
Q4 | $143K | Sell |
11,390
-1,550
| -12% | -$19.5K | 0.04% | 240 |
|
|
2019
Q3 | $146K | Sell |
12,940
-350
| -3% | -$3.95K | 0.04% | 237 |
|
|
2019
Q2 | $157K | Buy |
13,290
+2,110
| +19% | +$24.9K | 0.05% | 237 |
|
|
2019
Q1 | $135K | Hold |
11,180
| – | – | 0.04% | 234 |
|
|
2018
Q4 | $138K | Buy |
+11,180
| New | +$138K | 0.05% | 222 |
|