Flinton Capital Management’s UBS Group UBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$317K Hold
27,728
0.01% 572
2019
Q2
$324K Buy
27,728
+4,384
+19% +$53.7K 0.01% 591
2019
Q1
$286K Hold
23,344
0.01% 604
2018
Q4
$288K Buy
23,344
+1,984
+9% +$26.9K 0.01% 574
2018
Q3
$337K Buy
21,360
+2,112
+11% +$33.2K 0.01% 606
2018
Q2
$295K Hold
19,248
0.01% 568
2018
Q1
$340K Hold
19,248
0.01% 518
2017
Q4
$354K Hold
19,248
0.01% 516
2017
Q3
$330K Hold
19,248
0.01% 484
2017
Q2
$327K Hold
19,248
0.01% 462
2017
Q1
$307K Hold
19,248
0.01% 426
2016
Q4
$302K Buy
+19,248
New +$290K 0.01% 389

Other funds holding UBS

Flinton Capital Management's UBS Position: Q3 2019 in Review

Flinton Capital Management held its UBS Group (UBS) position steady in Q3 2019 at 27,728 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #572.

Flinton Capital Management first reported a position in UBS in Q4 2016 and has held it in 12 quarters since. The position peaked at $354K in Q4 2017. 289 funds tracked by Wall St. Rank hold UBS as of Q3 2019.

  • Flinton Capital Management held 27,728 shares of UBS Group worth $317K as of Q3 2019.
  • Flinton Capital Management left its UBS Group share count unchanged in Q3 2019.
  • UBS Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #572 holding.
  • Flinton Capital Management first reported a position in UBS Group in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's UBS Group position peaked at $354K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held UBS Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.