ED
Exane Derivatives’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $360K | Sell |
22,455
-21,925
| -49% | -$352K | 0.21% | 118 |
|
|
2022
Q1 | $871K | Sell |
44,380
-268,874
| -86% | -$5.28M | 0.25% | 109 |
|
|
2021
Q4 | $5.64M | Sell |
313,254
-1,333,733
| -81% | -$24M | 1.36% | 11 |
|
|
2021
Q3 | $26.4M | Buy |
1,646,987
+460,858
| +39% | +$7.39M | 6.34% | 1 |
|
|
2021
Q2 | $17.7M | Buy |
1,186,129
+976,648
| +466% | +$14.6M | 4.01% | 2 |
|
|
2021
Q1 | $3.25M | Sell |
209,481
-189,428
| -47% | -$2.94M | 0.93% | 21 |
|
|
2020
Q4 | $5.65M | Sell |
398,909
-415,488
| -51% | -$5.89M | 1.66% | 8 |
|
|
2020
Q3 | $9.09M | Sell |
814,397
-325,611
| -29% | -$3.63M | 2.63% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
1,140,008
+575,452
| +102% | +$6.6M | 3.49% | 1 |
|
|
2020
Q1 | $5.29M | Sell |
564,556
-2,089,838
| -79% | -$19.6M | 1.48% | 12 |
|
|
2019
Q4 | $34.7M | Sell |
2,654,394
-1,829,861
| -41% | -$23.9M | 6.43% | 1 |
|
|
2019
Q3 | $51M | Buy |
4,484,255
+678,377
| +18% | +$7.72M | 9.15% | 1 |
|
|
2019
Q2 | $45.2M | Buy |
3,805,878
+2,886,544
| +314% | +$34.3M | 7.93% | 1 |
|
|
2019
Q1 | $11.2M | Buy |
+919,334
| New | +$11.2M | 2.2% | 5 |
|
|
2018
Q4 | – | Sell |
-2,275,073
| Closed | -$36.1M | – | 701 |
|
|
2018
Q3 | $36.1M | Buy |
2,275,073
+1,102,557
| +94% | +$17.5M | 6.77% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
+1,172,516
| New | +$18.1M | 3.02% | 3 |
|
|
2018
Q1 | – | Sell |
-1,801,883
| Closed | -$33.1M | – | 624 |
|
|
2017
Q4 | $33.1M | Sell |
1,801,883
-2,191,863
| -55% | -$40.3M | 5.71% | 2 |
|
|
2017
Q3 | $68.1M | Buy |
3,993,746
+3,505,876
| +719% | +$59.8M | 12.73% | 1 |
|
|
2017
Q2 | $8.27M | Buy |
+487,870
| New | +$8.27M | 1.78% | 6 |
|
|
2017
Q1 | – | Sell |
-813,750
| Closed | -$12.7M | – | 631 |
|
|
2016
Q4 | $12.7M | Sell |
813,750
-320,204
| -28% | -$5.01M | 2.51% | 6 |
|
|
2016
Q3 | $15.4M | Sell |
1,133,954
-489,188
| -30% | -$6.64M | 2.31% | 4 |
|
|
2016
Q2 | $20.8M | Buy |
+1,623,142
| New | +$20.8M | 3.44% | 2 |
|
|
2016
Q1 | – | Sell |
-561,329
| Closed | -$11M | – | 555 |
|
|
2015
Q4 | $11M | Buy |
+561,329
| New | +$11M | 1.51% | 27 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q2 | – | Sell |
-943,837
| Closed | -$17.8M | – | 505 |
|
|
2015
Q1 | $17.8M | Sell |
943,837
-787,179
| -45% | -$14.8M | 1.96% | 25 |
|
|
2014
Q4 | $29.9M | Buy |
+1,731,016
| New | +$29.9M | 4.14% | 1 |
|