Cullen Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,817
| Closed | -$1.38M | – | 304 |
|
|
2023
Q1 | $1.38M | Sell |
64,817
-2,037
| -3% | -$43.5K | 0.01% | 177 |
|
|
2022
Q4 | $1.25M | Sell |
66,854
-1,828
| -3% | -$34.1K | 0.02% | 138 |
|
|
2022
Q3 | $997K | Sell |
68,682
-2,791
| -4% | -$40.5K | 0.01% | 187 |
|
|
2022
Q2 | $1.16M | Sell |
71,473
-1,420
| -2% | -$23K | 0.01% | 185 |
|
|
2022
Q1 | $1.42M | Sell |
72,893
-1,528,062
| -95% | -$29.9M | 0.01% | 176 |
|
|
2021
Q4 | $28.6M | Sell |
1,600,955
-85,825
| -5% | -$1.53M | 0.27% | 81 |
|
|
2021
Q3 | $26.9M | Sell |
1,686,780
-45,915
| -3% | -$732K | 0.26% | 79 |
|
|
2021
Q2 | $26.6M | Sell |
1,732,695
-1,245,712
| -42% | -$19.1M | 0.26% | 79 |
|
|
2021
Q1 | $46.3M | Buy |
+2,978,407
| New | +$46.3M | 0.5% | 56 |
|