Dimensional Fund Advisors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,348,771
| Closed | -$85M | – | 3528 |
|
|
2022
Q1 | $85M | Buy |
4,348,771
+453,906
| +12% | +$8.87M | 0.03% | 965 |
|
|
2021
Q4 | $69.6M | Buy |
3,894,865
+104,608
| +3% | +$1.87M | 0.02% | 1165 |
|
|
2021
Q3 | $60.4M | Buy |
3,790,257
+90,458
| +2% | +$1.44M | 0.02% | 1254 |
|
|
2021
Q2 | $56.8M | Sell |
3,699,799
-73,076
| -2% | -$1.12M | 0.02% | 1334 |
|
|
2021
Q1 | $58.6M | Buy |
3,772,875
+213,938
| +6% | +$3.32M | 0.02% | 1308 |
|
|
2020
Q4 | $50.3M | Sell |
3,558,937
-61,528
| -2% | -$869K | 0.02% | 1366 |
|
|
2020
Q3 | $40.4M | Sell |
3,620,465
-125,365
| -3% | -$1.4M | 0.02% | 1371 |
|
|
2020
Q2 | $43.2M | Sell |
3,745,830
-59,898
| -2% | -$691K | 0.02% | 1322 |
|
|
2020
Q1 | $35.2M | Sell |
3,805,728
-168,340
| -4% | -$1.56M | 0.02% | 1338 |
|
|
2019
Q4 | $50M | Sell |
3,974,068
-69,554
| -2% | -$875K | 0.02% | 1433 |
|
|
2019
Q3 | $45.7M | Buy |
4,043,622
+11,315
| +0.3% | +$128K | 0.02% | 1476 |
|
|
2019
Q2 | $47.8M | Sell |
4,032,307
-47,449
| -1% | -$562K | 0.02% | 1467 |
|
|
2019
Q1 | $49.4M | Buy |
4,079,756
+85,363
| +2% | +$1.03M | 0.02% | 1418 |
|
|
2018
Q4 | $49.5M | Buy |
3,994,393
+176,831
| +5% | +$2.19M | 0.02% | 1256 |
|
|
2018
Q3 | $60.1M | Buy |
3,817,562
+357,898
| +10% | +$5.63M | 0.02% | 1250 |
|
|
2018
Q2 | $53.1M | Buy |
3,459,664
+678,491
| +24% | +$10.4M | 0.02% | 1354 |
|
|
2018
Q1 | $49.1M | Buy |
2,781,173
+375,252
| +16% | +$6.63M | 0.02% | 1368 |
|
|
2017
Q4 | $44.2M | Buy |
2,405,921
+101,681
| +4% | +$1.87M | 0.02% | 1481 |
|
|
2017
Q3 | $39.5M | Buy |
2,304,240
+7,645
| +0.3% | +$131K | 0.02% | 1548 |
|
|
2017
Q2 | $39M | Buy |
2,296,595
+229,878
| +11% | +$3.9M | 0.02% | 1511 |
|
|
2017
Q1 | $33M | Buy |
2,066,717
+131,711
| +7% | +$2.1M | 0.02% | 1620 |
|
|
2016
Q4 | $30.3M | Buy |
1,935,006
+4,351
| +0.2% | +$68.2K | 0.02% | 1644 |
|
|
2016
Q3 | $26.3M | Sell |
1,930,655
-2,025
| -0.1% | -$27.6K | 0.01% | 1699 |
|
|
2016
Q2 | $25M | Sell |
1,932,680
-2,279
| -0.1% | -$29.5K | 0.01% | 1657 |
|
|
2016
Q1 | $31M | Buy |
1,934,959
+38,927
| +2% | +$624K | 0.02% | 1433 |
|
|
2015
Q4 | $36.7M | Buy |
1,896,032
+120,758
| +7% | +$2.34M | 0.02% | 1179 |
|
|
2015
Q3 | $32.9M | Buy |
1,775,274
+107,821
| +6% | +$2M | 0.02% | 1242 |
|
|
2015
Q2 | $35.4M | Buy |
1,667,453
+10,550
| +0.6% | +$224K | 0.02% | 1248 |
|
|
2015
Q1 | $31.1M | Sell |
1,656,903
-14,290
| -0.9% | -$268K | 0.02% | 1348 |
|
|
2014
Q4 | $28.5M | Buy |
+1,671,193
| New | +$28.5M | 0.02% | 1360 |
|