First Hawaiian Bank’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,114
| Closed | -$822K | – | 714 |
|
|
2024
Q4 | $822K | Sell |
27,114
-864
| -3% | -$26.2K | 0.03% | 478 |
|
|
2024
Q3 | $865K | Sell |
27,978
-3,147
| -10% | -$97.3K | 0.03% | 467 |
|
|
2024
Q2 | $919K | Sell |
31,125
-1,594
| -5% | -$47.1K | 0.03% | 399 |
|
|
2024
Q1 | $1.01M | Sell |
32,719
-10,550
| -24% | -$324K | 0.03% | 400 |
|
|
2023
Q4 | $1.34M | Sell |
43,269
-22,987
| -35% | -$710K | 0.04% | 317 |
|
|
2023
Q3 | $1.63M | Sell |
66,256
-234
| -0.4% | -$5.77K | 0.06% | 261 |
|
|
2023
Q2 | $1.35M | Buy |
66,490
+205
| +0.3% | +$4.16K | 0.04% | 306 |
|
|
2023
Q1 | $1.41M | Buy |
66,285
+12,379
| +23% | +$264K | 0.05% | 291 |
|
|
2022
Q4 | $1.01M | Buy |
53,906
+97
| +0.2% | +$1.81K | 0.04% | 354 |
|
|
2022
Q3 | $781K | Sell |
53,809
-408
| -0.8% | -$5.92K | 0.03% | 395 |
|
|
2022
Q2 | $879K | Sell |
54,217
-8
| -0% | -$130 | 0.03% | 390 |
|
|
2022
Q1 | $1.06M | Buy |
+54,225
| New | +$1.06M | 0.03% | 363 |
|
|
2019
Q2 | – | Sell |
-2,840
| Closed | -$34K | – | 1464 |
|
|
2019
Q1 | $34K | Buy |
2,840
+110
| +4% | +$1.32K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $34K | Buy |
2,730
+4
| +0.1% | +$50 | ﹤0.01% | 1179 |
|
|
2018
Q3 | $43K | Buy |
+2,726
| New | +$43K | ﹤0.01% | 1193 |
|