Greenwich Investment Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,360
| Closed | -$1.47M | – | 77 |
|
|
2021
Q4 | $1.47M | Buy |
+82,360
| New | +$1.47M | 1% | 27 |
|
|
2020
Q3 | $1.11M | Sell |
99,390
-375
| -0.4% | -$4.18K | 1.23% | 22 |
|
|
2020
Q2 | $1.15M | Sell |
99,765
-75
| -0.1% | -$865 | 1.45% | 22 |
|
|
2020
Q1 | $925K | Sell |
99,840
-5,925
| -6% | -$54.9K | 1.14% | 24 |
|
|
2019
Q4 | $1.33M | Sell |
105,765
-9,125
| -8% | -$115K | 1.28% | 22 |
|
|
2019
Q3 | $1.3M | Sell |
114,890
-10,435
| -8% | -$118K | 1.37% | 19 |
|
|
2019
Q2 | $1.49M | Sell |
125,325
-3,515
| -3% | -$41.7K | 1.45% | 21 |
|
|
2019
Q1 | $1.56M | Buy |
128,840
+4,950
| +4% | +$59.9K | 1.68% | 22 |
|
|
2018
Q4 | $1.53M | Buy |
123,890
+7,015
| +6% | +$86.9K | 1.89% | 18 |
|
|
2018
Q3 | $1.84M | Sell |
116,875
-1,900
| -2% | -$29.9K | 1.96% | 20 |
|
|
2018
Q2 | $1.82M | Sell |
118,775
-975
| -0.8% | -$15K | 1.88% | 21 |
|
|
2018
Q1 | $2.12M | Buy |
+119,750
| New | +$2.12M | 2.51% | 16 |
|