Grantham, Mayo, Van Otterloo & Co (GMO)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,887
| Closed | -$6.14M | – | 615 |
|
|
2024
Q3 | $6.14M | Sell |
198,887
-55,515
| -22% | -$1.72M | 0.02% | 306 |
|
|
2024
Q2 | $7.49M | Sell |
254,402
-617,659
| -71% | -$18.2M | 0.03% | 288 |
|
|
2024
Q1 | $26.8M | Sell |
872,061
-124,710
| -13% | -$3.83M | 0.1% | 153 |
|
|
2023
Q4 | $30.8M | Buy |
996,771
+581,844
| +140% | +$18M | 0.14% | 129 |
|
|
2023
Q3 | $10.3M | Sell |
414,927
-1,552,553
| -79% | -$38.5M | 0.05% | 258 |
|
|
2023
Q2 | $39.8M | Sell |
1,967,480
-2,455,484
| -56% | -$49.7M | 0.18% | 101 |
|
|
2023
Q1 | $93.4M | Sell |
4,422,964
-1,389,962
| -24% | -$29.3M | 0.48% | 46 |
|
|
2022
Q4 | $108M | Sell |
5,812,926
-812,996
| -12% | -$15.1M | 0.58% | 41 |
|
|
2022
Q3 | $97.4M | Buy |
6,625,922
+1,650,265
| +33% | +$24.3M | 0.56% | 41 |
|
|
2022
Q2 | $80M | Buy |
4,975,657
+3,346,105
| +205% | +$53.8M | 0.43% | 48 |
|
|
2022
Q1 | $32.1M | Buy |
1,629,552
+1,601,294
| +5,667% | +$31.6M | 0.16% | 114 |
|
|
2021
Q4 | $509K | Buy |
+28,258
| New | +$509K | ﹤0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-251,773
| Closed | -$3.86M | – | 767 |
|
|
2021
Q2 | $3.86M | Sell |
251,773
-502,170
| -67% | -$7.69M | 0.02% | 377 |
|
|
2021
Q1 | $11.7M | Buy |
753,943
+673,007
| +832% | +$10.5M | 0.06% | 217 |
|
|
2020
Q4 | $1.14M | Buy |
+80,936
| New | +$1.14M | 0.01% | 546 |
|
|
2017
Q2 | – | Sell |
-62,062
| Closed | -$994K | – | 607 |
|
|
2017
Q1 | $994K | Sell |
62,062
-953
| -2% | -$15.3K | 0.01% | 342 |
|
|
2016
Q4 | $989K | Buy |
63,015
+25,867
| +70% | +$406K | 0.01% | 343 |
|
|
2016
Q3 | $507K | Buy |
+37,148
| New | +$507K | ﹤0.01% | 376 |
|