Cullinan Associates’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 | $981K | Hold |
29,000
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $888K | Hold |
29,000
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $879K | Hold |
29,000
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $937K | Hold |
29,000
| – | – | 0.05% | 146 |
|
|
2024
Q2 | $857K | Buy |
29,000
+2,500
| +9% | +$73.9K | 0.05% | 152 |
|
|
2024
Q1 | $814K | Hold |
26,500
| – | – | 0.05% | 168 |
|
|
2023
Q4 | $819K | Sell |
26,500
-1
| -0% | -$31 | 0.05% | 156 |
|
|
2023
Q3 | $653K | Buy |
26,501
+1
| +0% | +$25 | 0.04% | 171 |
|
|
2023
Q2 | $537K | Buy |
+26,500
| New | +$537K | 0.03% | 190 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$179K | – | 246 |
|
|
2021
Q4 | $179K | Sell |
10,000
-12,000
| -55% | -$215K | 0.01% | 233 |
|
|
2021
Q3 | $351K | Sell |
22,000
-15,600
| -41% | -$249K | 0.02% | 199 |
|
|
2021
Q2 | $577K | Buy |
37,600
+27,600
| +276% | +$424K | 0.03% | 167 |
|
|
2021
Q1 | $155K | Buy |
+10,000
| New | +$155K | 0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$852K | – | 220 |
|
|
2014
Q4 | $852K | Sell |
50,000
-50,000
| -50% | -$852K | 0.09% | 78 |
|
|
2014
Q3 | $1.74M | Buy |
+100,000
| New | +$1.74M | 0.2% | 65 |
|
|
2014
Q2 | – | Sell |
-179,542
| Closed | -$3.72M | – | 92 |
|
|
2014
Q1 | $3.72M | Sell |
179,542
-128,334
| -42% | -$2.66M | 0.42% | 40 |
|
|
2013
Q4 | $5.93M | Buy |
307,876
+100,000
| +48% | +$1.93M | 0.69% | 26 |
|
|
2013
Q3 | $4.27M | Hold |
207,876
| – | – | 0.57% | 33 |
|
|
2013
Q2 | $3.52M | Buy |
+207,876
| New | +$3.52M | 0.48% | 37 |
|