Cutler Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,769
| Closed | -$584K | – | 3634 |
|
|
2023
Q4 | $610K | Buy |
19,769
+16,482
| +501% | +$433K | 0.05% | 362 |
|
|
2023
Q3 | $81K | Sell |
3,287
-5,160
| -61% | -$121K | 0.01% | 1236 |
|
|
2023
Q2 | $171K | Sell |
8,447
-24,485
| -74% | -$492K | 0.02% | 683 |
|
|
2023
Q1 | $702K | Buy |
+32,932
| New | +$687K | 0.07% | 272 |
|
|
2022
Q4 | – | Sell |
-9,581
| Closed | -$163K | – | 5250 |
|
|
2022
Q3 | $139K | Buy |
9,581
+6,442
| +205% | +$103K | 0.01% | 1178 |
|
|
2022
Q2 | $50K | Sell |
3,139
-3,761
| -55% | -$65.9K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $134K | Buy |
6,900
+2,800
| +68% | +$53K | 0.01% | 1487 |
|
|
2021
Q4 | $73K | Buy |
+4,100
| New | +$72.2K | ﹤0.01% | 2105 |
|
|
2021
Q3 | – | Sell |
-10,345
| Closed | -$168K | – | 6389 |
|
|
2021
Q2 | $158K | Buy |
+10,345
| New | +$163K | 0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-12,340
| Closed | -$190K | – | 6319 |
|
|
2020
Q4 | $174K | Buy |
+12,340
| New | +$163K | 0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-8,463
| Closed | -$101K | – | 5271 |
|
|
2020
Q2 | $97K | Sell |
8,463
-55,800
| -87% | -$575K | 0.01% | 1327 |
|
|
2020
Q1 | $595K | Buy |
64,263
+50,978
| +384% | +$588K | 0.03% | 505 |
|
|
2019
Q4 | $167K | Buy |
13,285
+10,712
| +416% | +$127K | 0.01% | 914 |
|
|
2019
Q3 | $29K | Sell |
2,573
-206
| -7% | -$2.32K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $32K | Buy |
+2,779
| New | +$34.1K | ﹤0.01% | 1877 |
|
|
2019
Q1 | – | Sell |
-3,877
| Closed | -$49.1K | – | 4784 |
|
|
2018
Q4 | $47K | Sell |
3,877
-5,800
| -60% | -$78.7K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $152K | Sell |
9,677
-11,200
| -54% | -$176K | 0.01% | 971 |
|
|
2018
Q2 | $320K | Sell |
20,877
-9,500
| -31% | -$155K | 0.03% | 592 |
|
|
2018
Q1 | $536K | Buy |
30,377
+25,300
| +498% | +$481K | 0.05% | 393 |
|
|
2017
Q4 | $93K | Sell |
5,077
-16,846
| -77% | -$293K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $375K | Sell |
21,923
-1,293
| -6% | -$22.1K | 0.01% | 808 |
|
|
2017
Q2 | $394K | Buy |
23,216
+12,500
| +117% | +$203K | 0.01% | 829 |
|
|
2017
Q1 | $170K | Buy |
10,716
+8,837
| +470% | +$142K | 0.01% | 1310 |
|
|
2016
Q4 | $29K | Sell |
1,879
-524
| -22% | -$7.89K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $32K | Buy |
2,403
+2,386
| +14,035% | +$32.5K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7319 |
|
|
2016
Q1 | $0 | Sell |
17
-4,936
| -100% | -$80.2K | ﹤0.01% | 7229 |
|
|
2015
Q4 | $95K | Buy |
+4,953
| New | +$96.7K | 0.01% | 1825 |
|
Other funds holding UBS
CS
CCI
Cutler Group's UBS Position: Q1 2024 in Review
Cutler Group sold out of UBS Group (UBS) in Q1 2024, closing a stake of 19,769 shares — an estimated $584K sold.
Cutler Group first reported a position in UBS in Q4 2015 and held it in 28 quarters. The position peaked at $702K in Q1 2023. 537 funds tracked by Wall St. Rank hold UBS as of Q1 2024.
- Cutler Group reported no remaining UBS Group position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 19,769 UBS Group shares in Q1 2024, an estimated $584K.
- Cutler Group first reported a position in UBS Group in Q4 2015 and held it in 28 quarters.
- Cutler Group's UBS Group position peaked at $702K in Q1 2023.
- 537 funds tracked by Wall St. Rank held UBS Group as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.