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 |
-38,700
| Closed | -$9K | – | 3635 |
|
|
2023
Q4 | $9K | Sell |
38,700
-86,700
| -69% | -$2.28M | ﹤0.01% | 2490 |
|
|
2023
Q3 | $15K | Buy |
125,400
+39,400
| +46% | +$920K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $12K | Sell |
86,000
-107,300
| -56% | -$2.16M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $117K | Buy |
193,300
+175,300
| +974% | +$3.66M | 0.01% | 919 |
|
|
2022
Q4 | $6K | Buy |
+18,000
| New | +$306K | ﹤0.01% | 3091 |
|
|
2022
Q2 | – | Sell |
-15,700
| Closed | -$5K | – | 5698 |
|
|
2022
Q1 | $5K | Buy |
15,700
+800
| +5% | +$15.1K | ﹤0.01% | 4181 |
|
|
2021
Q4 | $3K | Sell |
14,900
-2,100
| -12% | -$37K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $7K | Buy |
17,000
+16,100
| +1,789% | +$261K | ﹤0.01% | 4250 |
|
|
2021
Q2 | $1K | Sell |
900
-28,000
| -97% | -$442K | ﹤0.01% | 5440 |
|
|
2021
Q1 | $16K | Buy |
+28,900
| New | +$444K | ﹤0.01% | 3404 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$18K | – | 5272 |
|
|
2020
Q2 | $18K | Sell |
15,000
-39,300
| -72% | -$405K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $345K | Sell |
54,300
-7,700
| -12% | -$88.7K | 0.02% | 697 |
|
|
2019
Q4 | $21K | Buy |
62,000
+33,700
| +119% | +$401K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $14K | Buy |
28,300
+21,300
| +304% | +$240K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $5K | Buy |
7,000
+300
| +4% | +$3.68K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $8K | Buy |
6,700
+1,900
| +40% | +$24.1K | ﹤0.01% | 2665 |
|
|
2018
Q4 | $7K | Buy |
4,800
+1,300
| +37% | +$17.6K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $5K | Sell |
3,500
-54,600
| -94% | -$858K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $27K | Buy |
58,100
+36,100
| +164% | +$587K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $38K | Buy |
+22,000
| New | +$418K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$1K | – | 5953 |
|
|
2017
Q3 | $1K | Buy |
+1,300
| New | +$22.2K | ﹤0.01% | 5569 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$5K | – | 7109 |
|
|
2017
Q1 | $5K | Buy |
17,500
+6,300
| +56% | +$101K | ﹤0.01% | 4763 |
|
|
2016
Q4 | $9K | Buy |
11,200
+800
| +8% | +$12K | ﹤0.01% | 4354 |
|
|
2016
Q3 | $3K | Hold |
10,400
| – | – | ﹤0.01% | 5462 |
|
|
2016
Q2 | $9K | Sell |
10,400
-3,900
| -27% | -$59.6K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $155K | Buy |
14,300
+5,500
| +63% | +$89.3K | 0.01% | 1203 |
|
|
2015
Q4 | $124K | Buy |
+8,800
| New | +$172K | 0.01% | 1581 |
|
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.