Highland Capital Management (Tennessee)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
86,756
-1,810
| -2% | -$61.2K | 0.16% | 149 |
|
|
2025
Q1 | $2.71M | Sell |
88,566
-6,750
| -7% | -$207K | 0.16% | 144 |
|
|
2024
Q4 | $2.89M | Sell |
95,316
-2,525
| -3% | -$76.6K | 0.17% | 141 |
|
|
2024
Q3 | $3.02M | Sell |
97,841
-431
| -0.4% | -$13.3K | 0.17% | 140 |
|
|
2024
Q2 | $2.9M | Sell |
98,272
-8,280
| -8% | -$245K | 0.17% | 143 |
|
|
2024
Q1 | $3.27M | Sell |
106,552
-810
| -0.8% | -$24.9K | 0.19% | 139 |
|
|
2023
Q4 | $3.32M | Buy |
107,362
+495
| +0.5% | +$15.3K | 0.21% | 136 |
|
|
2023
Q3 | $2.63M | Buy |
106,867
+2,500
| +2% | +$61.6K | 0.18% | 148 |
|
|
2023
Q2 | $2.12M | Sell |
104,367
-1,600
| -2% | -$32.4K | 0.14% | 167 |
|
|
2023
Q1 | $2.26M | Buy |
105,967
+696
| +0.7% | +$14.9K | 0.17% | 143 |
|
|
2022
Q4 | $1.97M | Sell |
105,271
-400
| -0.4% | -$7.47K | 0.14% | 166 |
|
|
2022
Q3 | $1.53M | Sell |
105,671
-28,843
| -21% | -$418K | 0.12% | 173 |
|
|
2022
Q2 | $2.18M | Hold |
134,514
| – | – | 0.16% | 156 |
|
|
2022
Q1 | $2.63M | Sell |
134,514
-50
| -0% | -$977 | 0.16% | 154 |
|
|
2021
Q4 | $2.41M | Buy |
134,564
+1,650
| +1% | +$29.5K | 0.14% | 162 |
|
|
2021
Q3 | $2.12M | Buy |
132,914
+16,700
| +14% | +$266K | 0.13% | 176 |
|
|
2021
Q2 | $1.78M | Sell |
116,214
-400
| -0.3% | -$6.14K | 0.11% | 196 |
|
|
2021
Q1 | $1.81M | Sell |
116,614
-1,260
| -1% | -$19.6K | 0.11% | 196 |
|
|
2020
Q4 | $1.67M | Buy |
117,874
+3,165
| +3% | +$44.7K | 0.11% | 198 |
|
|
2020
Q3 | $1.28M | Sell |
114,709
-857
| -0.7% | -$9.56K | 0.09% | 202 |
|
|
2020
Q2 | $1.33M | Sell |
115,566
-2,000
| -2% | -$23.1K | 0.1% | 191 |
|
|
2020
Q1 | $1.09M | Buy |
117,566
+6,500
| +6% | +$60.2K | 0.1% | 188 |
|
|
2019
Q4 | $1.4M | Sell |
111,066
-2,460
| -2% | -$30.9K | 0.1% | 200 |
|
|
2019
Q3 | $1.28M | Sell |
113,526
-1,400
| -1% | -$15.8K | 0.1% | 200 |
|
|
2019
Q2 | $1.36M | Sell |
114,926
-1,335
| -1% | -$15.8K | 0.1% | 200 |
|
|
2019
Q1 | $1.41M | Sell |
116,261
-50
| -0% | -$606 | 0.11% | 190 |
|
|
2018
Q4 | $1.44M | Hold |
116,311
| – | – | 0.12% | 170 |
|
|
2018
Q3 | $1.83M | Buy |
116,311
+250
| +0.2% | +$3.93K | 0.13% | 165 |
|
|
2018
Q2 | $1.78M | Hold |
116,061
| – | – | 0.14% | 164 |
|
|
2018
Q1 | $2.05M | Sell |
116,061
-4,090
| -3% | -$72.2K | 0.16% | 144 |
|
|
2017
Q4 | $2.21M | Sell |
120,151
-2,560
| -2% | -$47.1K | 0.17% | 139 |
|
|
2017
Q3 | $2.1M | Buy |
122,711
+7,830
| +7% | +$134K | 0.17% | 141 |
|
|
2017
Q2 | $1.95M | Buy |
114,881
+7,960
| +7% | +$135K | 0.16% | 141 |
|
|
2017
Q1 | $1.71M | Buy |
106,921
+10,970
| +11% | +$175K | 0.14% | 154 |
|
|
2016
Q4 | $1.5M | Sell |
95,951
-200
| -0.2% | -$3.14K | 0.13% | 165 |
|
|
2016
Q3 | $1.31M | Hold |
96,151
| – | – | 0.11% | 190 |
|
|
2016
Q2 | $1.25M | Buy |
96,151
+2,500
| +3% | +$32.4K | 0.11% | 186 |
|
|
2016
Q1 | $1.5M | Buy |
93,651
+50
| +0.1% | +$801 | 0.13% | 164 |
|
|
2015
Q4 | $1.81M | Buy |
93,601
+2,200
| +2% | +$42.6K | 0.15% | 165 |
|
|
2015
Q3 | $1.69M | Sell |
91,401
-3,315
| -3% | -$61.4K | 0.14% | 183 |
|
|
2015
Q2 | $2.01M | Buy |
+94,716
| New | +$2.01M | 0.15% | 176 |
|