Flossbach Von Storch’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,715
| Closed | -$489K | – | 109 |
|
|
2019
Q4 | $489K | Sell |
38,715
-1,861,285
| -98% | -$23.5M | ﹤0.01% | 97 |
|
|
2019
Q3 | $21.6M | Sell |
1,900,000
-50,330
| -3% | -$571K | 0.17% | 45 |
|
|
2019
Q2 | $23.1M | Sell |
1,950,330
-10,230,600
| -84% | -$121M | 0.2% | 42 |
|
|
2019
Q1 | $148M | Buy |
12,180,930
+164,080
| +1% | +$1.99M | 1.36% | 18 |
|
|
2018
Q4 | $150M | Buy |
12,016,850
+25,000
| +0.2% | +$312K | 1.43% | 16 |
|
|
2018
Q3 | $190M | Buy |
11,991,850
+236,000
| +2% | +$3.73M | 1.73% | 14 |
|
|
2018
Q2 | $182M | Buy |
11,755,850
+15,250
| +0.1% | +$236K | 1.78% | 17 |
|
|
2018
Q1 | $207M | Buy |
+11,740,600
| New | +$207M | 2.12% | 14 |
|