Davenport & Co’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 | $313K | Sell |
9,243
-5,011
| -35% | -$169K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $437K | Sell |
14,254
-2,701
| -16% | -$82.7K | ﹤0.01% | 857 |
|
|
2024
Q4 | $514K | Sell |
16,955
-1,034
| -6% | -$31.4K | ﹤0.01% | 804 |
|
|
2024
Q3 | $556K | Buy |
17,989
+1,158
| +7% | +$35.8K | ﹤0.01% | 770 |
|
|
2024
Q2 | $497K | Buy |
16,831
+3,080
| +22% | +$91K | ﹤0.01% | 783 |
|
|
2024
Q1 | $422K | Buy |
13,751
+222
| +2% | +$6.82K | ﹤0.01% | 833 |
|
|
2023
Q4 | $418K | Sell |
13,529
-646
| -5% | -$20K | ﹤0.01% | 801 |
|
|
2023
Q3 | $349K | Buy |
+14,175
| New | +$349K | ﹤0.01% | 816 |
|