HighTower Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,417
| Closed | -$259K | – | 132 |
|
|
2019
Q1 | $259K | Hold |
21,417
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $265K | Sell |
21,417
-4,903
| -19% | -$60.7K | 0.04% | 99 |
|
|
2018
Q3 | $414K | Hold |
26,320
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $404K | Sell |
26,320
-12,500
| -32% | -$192K | 0.05% | 106 |
|
|
2018
Q1 | $686K | Sell |
38,820
-590
| -1% | -$10.4K | 0.08% | 86 |
|
|
2017
Q4 | $725K | Buy |
39,410
+13,090
| +50% | +$241K | 0.08% | 84 |
|
|
2017
Q3 | $451K | Sell |
26,320
-13,290
| -34% | -$228K | 0.05% | 77 |
|
|
2017
Q2 | $673K | Sell |
39,610
-3,100
| -7% | -$52.7K | 0.08% | 79 |
|
|
2017
Q1 | $681K | Sell |
42,710
-145
| -0.3% | -$2.31K | 0.08% | 96 |
|
|
2016
Q4 | $672K | Hold |
42,855
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $584K | Hold |
42,855
| – | – | 0.07% | 96 |
|
|
2016
Q2 | $555K | Buy |
42,855
+3,920
| +10% | +$50.8K | 0.06% | 99 |
|
|
2016
Q1 | $624K | Buy |
38,935
+325
| +0.8% | +$5.21K | 0.08% | 83 |
|
|
2015
Q4 | $748K | Buy |
+38,610
| New | +$748K | 0.1% | 73 |
|