Gardner Lewis Asset 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 | $12.5M | Sell |
368,696
-2,000
| -0.5% | -$67.6K | 3.11% | 6 |
|
|
2025
Q1 | $11.4M | Sell |
370,696
-1,250
| -0.3% | -$38.3K | 2.74% | 9 |
|
|
2024
Q4 | $11.3M | Sell |
371,946
-5,766
| -2% | -$175K | 2.73% | 12 |
|
|
2024
Q3 | $11.7M | Hold |
377,712
| – | – | 3.28% | 7 |
|
|
2024
Q2 | $11.2M | Hold |
377,712
| – | – | 3.06% | 11 |
|
|
2024
Q1 | $11.6M | Buy |
377,712
+263,350
| +230% | +$8.09M | 3.18% | 7 |
|
|
2023
Q4 | $3.53M | Buy |
114,362
+48,752
| +74% | +$1.51M | 1.2% | 34 |
|
|
2023
Q3 | $1.62M | Buy |
65,610
+26,860
| +69% | +$662K | 0.56% | 41 |
|
|
2023
Q2 | $785K | Hold |
38,750
| – | – | 0.26% | 58 |
|
|
2023
Q1 | $827K | Buy |
+38,750
| New | +$827K | 0.29% | 59 |
|