International Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,850
| Closed | -$3.2K | – | 1871 |
|
|
2024
Q3 | $3.2K | Buy |
+98,850
| New | +$3.2K | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-9,992
| Closed | -$243K | – | 833 |
|
|
2023
Q3 | $243K | Buy |
+9,992
| New | +$243K | 0.03% | 440 |
|
|
2023
Q2 | – | Sell |
-9,567
| Closed | -$204K | – | 1044 |
|
|
2023
Q1 | $204K | Buy |
+9,567
| New | +$204K | 0.03% | 476 |
|
|
2021
Q2 | – | Sell |
-3,354
| Closed | -$50K | – | 1806 |
|
|
2021
Q1 | $50K | Buy |
3,354
+1,677
| +100% | +$25K | ﹤0.01% | 964 |
|
|
2020
Q4 | $24K | Buy |
+1,677
| New | +$24K | ﹤0.01% | 1112 |
|