First City Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
6,494
-384
| -6% | -$13K | 0.13% | 141 |
|
|
2025
Q1 | $211K | Sell |
6,878
-281
| -4% | -$8.61K | 0.13% | 141 |
|
|
2024
Q4 | $217K | Sell |
7,159
-5
| -0.1% | -$152 | 0.12% | 144 |
|
|
2024
Q3 | $221K | Sell |
7,164
-340
| -5% | -$10.5K | 0.11% | 152 |
|
|
2024
Q2 | $222K | Sell |
7,504
-375
| -5% | -$11.1K | 0.12% | 150 |
|
|
2024
Q1 | $242K | Sell |
7,879
-150
| -2% | -$4.61K | 0.13% | 158 |
|
|
2023
Q4 | $248K | Buy |
+8,029
| New | +$248K | 0.14% | 147 |
|
|
2021
Q3 | – | Sell |
-10,059
| Closed | -$172K | – | 173 |
|
|
2021
Q2 | $172K | Hold |
10,059
| – | – | 0.09% | 170 |
|
|
2021
Q1 | $150K | Sell |
10,059
-200
| -2% | -$2.98K | 0.09% | 165 |
|
|
2020
Q4 | $157K | Sell |
10,259
-4,300
| -30% | -$65.8K | 0.1% | 157 |
|
|
2020
Q3 | $168K | Buy |
14,559
+415
| +3% | +$4.79K | 0.06% | 187 |
|
|
2020
Q2 | $163K | Buy |
+14,144
| New | +$163K | 0.13% | 141 |
|