Harbor Advisors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$161K | – | 188 |
|
|
2021
Q3 | $161K | Hold |
10,000
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $153K | Hold |
10,000
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $155K | Hold |
10,000
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $141K | Hold |
10,000
| – | – | 0.03% | 161 |
|
|
2020
Q3 | $112K | Hold |
10,000
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $115K | Hold |
10,000
| – | – | 0.03% | 148 |
|
|
2020
Q1 | $94K | Hold |
10,000
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $126K | Hold |
10,000
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $114K | Hold |
10,000
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $119K | Hold |
10,000
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $121K | Buy |
+10,000
| New | +$121K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$158K | – | 173 |
|
|
2018
Q3 | $158K | Hold |
10,000
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $155K | Hold |
10,000
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $176K | Hold |
10,000
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $183K | Buy |
+10,000
| New | +$183K | 0.06% | 160 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$170K | – | 159 |
|
|
2017
Q2 | $170K | Hold |
10,000
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $160K | Hold |
10,000
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $156K | Buy |
+10,000
| New | +$156K | 0.07% | 120 |
|