GQG Partners’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,290
| Closed | -$1.53M | – | 91 |
|
|
2022
Q4 | $1.53M | Sell |
82,290
-3,749
| -4% | -$69.7K | ﹤0.01% | 75 |
|
|
2022
Q3 | $1.27M | Sell |
86,039
-2,475
| -3% | -$36.4K | ﹤0.01% | 77 |
|
|
2022
Q2 | $1.42M | Hold |
88,514
| – | – | ﹤0.01% | 66 |
|
|
2022
Q1 | $1.75M | Sell |
88,514
-13,094
| -13% | -$258K | ﹤0.01% | 60 |
|
|
2021
Q4 | $1.83M | Buy |
101,608
+8,145
| +9% | +$147K | ﹤0.01% | 65 |
|
|
2021
Q3 | $1.5M | Sell |
93,463
-6,243
| -6% | -$100K | ﹤0.01% | 52 |
|
|
2021
Q2 | $1.53M | Sell |
99,706
-7,242,908
| -99% | -$111M | ﹤0.01% | 50 |
|
|
2021
Q1 | $114M | Buy |
7,342,614
+7,325,426
| +42,619% | +$114M | 0.42% | 41 |
|
|
2020
Q4 | $242K | Sell |
17,188
-24,362,248
| -100% | -$343M | ﹤0.01% | 56 |
|
|
2020
Q3 | $273M | Buy |
+24,379,436
| New | +$273M | 0.93% | 36 |
|
|
2020
Q1 | – | Sell |
-9,350,211
| Closed | -$118M | – | 77 |
|
|
2019
Q4 | $118M | Buy |
+9,350,211
| New | +$118M | 0.82% | 32 |
|
|
2018
Q4 | – | Sell |
-9,646,845
| Closed | -$159M | – | 63 |
|
|
2018
Q3 | $159M | Buy |
+9,646,845
| New | +$159M | 2.59% | 15 |
|
|
2018
Q1 | – | Sell |
-31,807
| Closed | -$585K | – | 61 |
|
|
2017
Q4 | $585K | Buy |
31,807
+8,165
| +35% | +$150K | 0.02% | 49 |
|
|
2017
Q3 | $405K | Buy |
+23,642
| New | +$405K | 0.01% | 53 |
|