FIA
FNY Investment Advisers’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 833 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$1.81M | – | 729 |
|
|
2022
Q3 | $1.81M | Buy |
+125,000
| New | +$1.81M | 1.26% | 18 |
|
|
2020
Q3 | – | Sell |
-24,500
| Closed | -$282K | – | 581 |
|
|
2020
Q2 | $282K | Buy |
+24,500
| New | +$282K | 0.16% | 117 |
|
|
2019
Q4 | – | Sell |
-60,710
| Closed | -$686K | – | 1016 |
|
|
2019
Q3 | $686K | Buy |
+60,710
| New | +$686K | 0.21% | 67 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2.42M | – | 1092 |
|
|
2019
Q1 | $2.42M | Buy |
+200,000
| New | +$2.42M | 0.83% | 21 |
|
|
2018
Q4 | – | Sell |
-33,200
| Closed | -$522K | – | 935 |
|
|
2018
Q3 | $522K | Buy |
+33,200
| New | +$522K | 0.12% | 93 |
|