Eisler Capital (UK)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q3 | – | Sell |
-179,764
| Closed | -$2.77M | – | 229 |
|
|
2022
Q2 | $2.77M | Buy |
+179,764
| New | +$2.77M | 0.09% | 102 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.64M | – | 418 |
|
|
2021
Q4 | $1.64M | Hold |
100,000
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $1.5M | Buy |
+100,000
| New | +$1.5M | 0.06% | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 119 |
|