Edmond de Rothschild Asset Management (France)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,950
| Closed | -$1.64M | – | 232 |
|
|
2016
Q2 | $1.64M | Sell |
127,950
-22,050
| -15% | -$283K | 0.07% | 130 |
|
|
2016
Q1 | $2.42M | Sell |
150,000
-1,822,446
| -92% | -$29.4M | 0.11% | 119 |
|
|
2015
Q4 | $38.7M | Sell |
1,972,446
-1,621,260
| -45% | -$31.8M | 1.37% | 23 |
|
|
2015
Q3 | $66.4M | Sell |
3,593,706
-1,138,850
| -24% | -$21.1M | 2.19% | 8 |
|
|
2015
Q2 | $101M | Buy |
+4,732,556
| New | +$101M | 2.72% | 5 |
|