Jacobi Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52
| Closed | -$1K | – | 1460 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-14,225
| Closed | -$224K | – | 1013 |
|
|
2018
Q3 | $224K | Hold |
14,225
| – | – | 0.06% | 204 |
|
|
2018
Q2 | $218K | Hold |
14,225
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $247K | Sell |
14,225
-1,289
| -8% | -$22.4K | 0.07% | 153 |
|
|
2017
Q4 | $293K | Hold |
15,514
| – | – | 0.09% | 125 |
|
|
2017
Q3 | $264K | Hold |
15,514
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $272K | Buy |
15,514
+2,535
| +20% | +$44.4K | 0.11% | 97 |
|
|
2017
Q1 | $201K | Buy |
12,979
+2,458
| +23% | +$38.1K | 0.1% | 98 |
|
|
2016
Q4 | $176K | Hold |
10,521
| – | – | 0.11% | 93 |
|
|
2016
Q3 | $146K | Hold |
10,521
| – | – | 0.07% | 113 |
|
|
2016
Q2 | $130K | Buy |
+10,521
| New | +$130K | 0.06% | 118 |
|