Diligent Investors’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	-10,051	Closed	-$309K	–	351
2024 Q1	$309K	Buy	10,051 +3	+0%	+$92	0.08%	250
2023 Q4	$310K	Hold	10,048	–	–	0.09%	239
2023 Q3	$248K	Hold	10,048	–	–	0.08%	252
2023 Q2	$204K	Buy	10,048 +48	+0.5%	+$973	0.06%	264
2023 Q1	$213K	Hold	10,000	–	–	0.07%	253
2022 Q4	$187K	Hold	10,000	–	–	0.06%	267
2022 Q3	$145K	Hold	10,000	–	–	0.05%	236
2022 Q2	$162K	Hold	10,000	–	–	0.06%	240
2022 Q1	$195K	Hold	10,000	–	–	0.06%	256
2021 Q4	$179K	Hold	10,000	–	–	0.05%	257
2021 Q3	$153K	Hold	10,000	–	–	0.05%	234
2021 Q2	$153K	Hold	10,000	–	–	0.05%	235
2021 Q1	$155K	Hold	10,000	–	–	0.06%	227
2020 Q4	$141K	Hold	10,000	–	–	0.06%	211
2020 Q3	$112K	Hold	10,000	–	–	0.05%	205
2020 Q2	$115K	Sell	10,000 -300	-3%	-$3.45K	0.06%	195
2020 Q1	$95K	Hold	10,300	–	–	0.06%	169
2019 Q4	$130K	Hold	10,300	–	–	0.06%	211
2019 Q3	$116K	Sell	10,300 -500	-5%	-$5.63K	0.06%	207
2019 Q2	$128K	Hold	10,800	–	–	0.06%	211
2019 Q1	$131K	Hold	10,800	–	–	0.07%	192
2018 Q4	$134K	Buy	10,800 +300	+3%	+$3.72K	0.09%	176
2018 Q3	$165K	Buy	10,500 +500	+5%	+$7.86K	0.09%	191
2018 Q2	$153K	Hold	10,000	–	–	0.09%	185
2018 Q1	$177K	Sell	10,000 -40	-0.4%	-$708	0.11%	178
2017 Q4	$185K	Hold	10,040	–	–	0.12%	179
2017 Q3	$172K	Hold	10,040	–	–	0.13%	165
2017 Q2	$170K	Buy	+10,040	New	+$170K	0.12%	169