Eaton Vance Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.47M | Sell |
652,780
-199
| -0% | -$3.19K | 0.01% | 610 |
|
|
2022
Q2 | $10.6M | Sell |
652,979
-67,803
| -9% | -$1.19M | 0.01% | 601 |
|
|
2022
Q1 | $14.1M | Buy |
720,782
+56,834
| +9% | +$1.08M | 0.02% | 588 |
|
|
2021
Q4 | $11.9M | Sell |
663,948
-13,296
| -2% | -$234K | 0.01% | 591 |
|
|
2021
Q3 | $10.7M | Buy |
677,244
+791
| +0.1% | +$12.8K | 0.01% | 559 |
|
|
2021
Q2 | $10.4M | Sell |
676,453
-3,370
| -0.5% | -$53.2K | 0.01% | 591 |
|
|
2021
Q1 | $10.6M | Sell |
679,823
-120
| -0% | -$1.84K | 0.02% | 557 |
|
|
2020
Q4 | $9.61M | Buy |
679,943
+1,238
| +0.2% | +$16.4K | 0.02% | 542 |
|
|
2020
Q3 | $7.57M | Buy |
678,705
+118
| +0% | +$1.42K | 0.01% | 538 |
|
|
2020
Q2 | $7.83M | Buy |
678,587
+14,216
| +2% | +$146K | 0.02% | 502 |
|
|
2020
Q1 | $6.15M | Buy |
664,371
+6,446
| +1% | +$74.3K | 0.02% | 501 |
|
|
2019
Q4 | $8.28M | Sell |
657,925
-1,913
| -0.3% | -$22.8K | 0.02% | 497 |
|
|
2019
Q3 | $7.46M | Sell |
659,838
-20,145
| -3% | -$227K | 0.02% | 510 |
|
|
2019
Q2 | $8.06M | Buy |
679,983
+24,667
| +4% | +$302K | 0.02% | 479 |
|
|
2019
Q1 | $7.94M | Hold |
655,316
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $8.11M | Sell |
655,316
-486
| -0.1% | -$6.59K | 0.02% | 415 |
|
|
2018
Q3 | $10.3M | Buy |
655,802
+322,998
| +97% | +$5.08M | 0.02% | 405 |
|
|
2018
Q2 | $5.11M | Sell |
332,804
-352,326
| -51% | -$5.73M | 0.01% | 525 |
|
|
2018
Q1 | $12.1M | Buy |
685,130
+340,993
| +99% | +$6.48M | 0.02% | 477 |
|
|
2017
Q4 | $6.33M | Buy |
344,137
+294,465
| +593% | +$5.12M | 0.02% | 466 |
|
|
2017
Q3 | $852K | Buy |
49,672
+61
| +0.1% | +$1.04K | ﹤0.01% | 852 |
|
|
2017
Q2 | $842K | Buy |
49,611
+35,228
| +245% | +$573K | ﹤0.01% | 852 |
|
|
2017
Q1 | $229K | Sell |
14,383
-51
| -0.4% | -$821 | ﹤0.01% | 999 |
|
|
2016
Q4 | $226K | Sell |
14,434
-20,900
| -59% | -$315K | ﹤0.01% | 979 |
|
|
2016
Q3 | $481K | Sell |
35,334
-2,568
| -7% | -$35K | ﹤0.01% | 848 |
|
|
2016
Q2 | $491K | Sell |
37,902
-1,058
| -3% | -$16.2K | ﹤0.01% | 820 |
|
|
2016
Q1 | $624K | Sell |
38,960
-9,241
| -19% | -$150K | ﹤0.01% | 767 |
|
|
2015
Q4 | $934K | Buy |
48,201
+15
| +0% | +$293 | ﹤0.01% | 687 |
|
|
2015
Q3 | $892K | Buy |
48,186
+694
| +1% | +$14.7K | ﹤0.01% | 690 |
|
|
2015
Q2 | $1.01M | Sell |
47,492
-360
| -0.8% | -$7.52K | ﹤0.01% | 635 |
|
|
2015
Q1 | $898K | Buy |
47,852
+531
| +1% | +$9.24K | ﹤0.01% | 701 |
|
|
2014
Q4 | $807K | Buy |
+47,321
| New | +$811K | ﹤0.01% | 699 |
|
Other funds holding UBS
CS
PAMS