Delta Global Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-209,106	Closed	-$6.42M	–	43
2024 Q1	$6.42M	Buy	+209,106	New	+$6.42M	0.49%	33