Cutler Group’s UBS Group UBS Stock Holding History

Cutler Group’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,769	Closed	-$610K	–	1799
2023 Q4	$610K	Buy	19,769 +16,482	+501%	+$509K	0.05%	216
2023 Q3	$81K	Sell	3,287 -5,160	-61%	-$127K	0.01%	608
2023 Q2	$171K	Sell	8,447 -24,485	-74%	-$496K	0.02%	369
2023 Q1	$702K	Buy	+32,932	New	+$702K	0.07%	173
2022 Q4	–	Sell	-9,581	Closed	-$139K	–	2371
2022 Q3	$139K	Buy	9,581 +6,442	+205%	+$93.5K	0.01%	575
2022 Q2	$50K	Sell	3,139 -3,761	-55%	-$59.9K	﹤0.01%	887
2022 Q1	$134K	Buy	6,900 +2,800	+68%	+$54.4K	0.01%	722
2021 Q4	$73K	Buy	+4,100	New	+$73K	﹤0.01%	1060
2021 Q3	–	Sell	-10,345	Closed	-$158K	–	2740
2021 Q2	$158K	Buy	+10,345	New	+$158K	0.01%	815
2021 Q1	–	Sell	-12,340	Closed	-$174K	–	2677
2020 Q4	$174K	Buy	+12,340	New	+$174K	0.01%	601
2020 Q3	–	Sell	-8,463	Closed	-$97K	–	2279
2020 Q2	$97K	Sell	8,463 -55,800	-87%	-$640K	0.01%	654
2020 Q1	$595K	Buy	64,263 +50,978	+384%	+$472K	0.03%	243
2019 Q4	$167K	Buy	13,285 +10,712	+416%	+$135K	0.01%	560
2019 Q3	$29K	Sell	2,573 -206	-7%	-$2.32K	﹤0.01%	964
2019 Q2	$32K	Buy	+2,779	New	+$32K	﹤0.01%	1053
2019 Q1	–	Sell	-3,877	Closed	-$47K	–	2200
2018 Q4	$47K	Sell	3,877 -5,800	-60%	-$70.3K	﹤0.01%	848
2018 Q3	$152K	Sell	9,677 -11,200	-54%	-$176K	0.01%	628
2018 Q2	$320K	Sell	20,877 -9,500	-31%	-$146K	0.03%	415
2018 Q1	$536K	Buy	30,377 +25,300	+498%	+$446K	0.05%	281
2017 Q4	$93K	Sell	5,077 -16,846	-77%	-$309K	﹤0.01%	871
2017 Q3	$375K	Sell	21,923 -1,293	-6%	-$22.1K	0.01%	535
2017 Q2	$394K	Buy	23,216 +12,500	+117%	+$212K	0.01%	595
2017 Q1	$170K	Buy	10,716 +8,837	+470%	+$140K	0.01%	902
2016 Q4	$29K	Sell	1,879 -524	-22%	-$8.09K	﹤0.01%	1759
2016 Q3	$32K	Buy	2,403 +2,386	+14,035%	+$31.8K	﹤0.01%	1639
2016 Q2	$0	Hold	17	–	–	﹤0.01%	3382
2016 Q1	$0	Sell	17 -4,936	-100%	–	﹤0.01%	3388
2015 Q4	$95K	Buy	+4,953	New	+$95K	0.01%	1075