Henry James International Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
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|
2025
Q1 | $12.6M | Sell |
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|
2024
Q4 | $12.5M | Buy |
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|
2024
Q3 | $12.7M | Sell |
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|
2024
Q2 | $12.8M | Sell |
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|
2024
Q1 | $15M | Buy |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $11.2M | Sell |
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|
2023
Q2 | $9.24M | Sell |
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|
2023
Q1 | $10.3M | Buy |
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|
2022
Q4 | $8.68M | Sell |
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|
2022
Q3 | $6.77M | Buy |
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|
2022
Q2 | $7.57M | Buy |
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|
2022
Q1 | $7.03M | Buy |
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|
2021
Q4 | $6.1M | Buy |
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|
2021
Q3 | $5.44M | Sell |
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|
2021
Q2 | $6.47M | Hold |
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|
2021
Q1 | $6.55M | Hold |
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|
2020
Q4 | $5.96M | Buy |
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|
2020
Q3 | $4.32M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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