Janney Capital Management’s UBS Group UBS Stock Holding History

Janney Capital Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Sell	6,190 -432,337	-99%	-$14.6M	0.01%	228
2025 Q1	$13.4M	Sell	438,527 -25,264	-5%	-$774K	0.92%	32
2024 Q4	$14.1M	Sell	463,791 -8,020	-2%	-$243K	0.93%	36
2024 Q3	$14.6M	Sell	471,811 -6,794	-1%	-$210K	0.98%	36
2024 Q2	$14.1M	Sell	478,605 -28,735	-6%	-$849K	1%	30
2024 Q1	$15.6M	Sell	507,340 -196,777	-28%	-$6.04M	1.04%	27
2023 Q4	$21.8M	Sell	704,117 -21,901	-3%	-$677K	1.46%	12
2023 Q3	$17.9M	Sell	726,018 -4,405	-0.6%	-$109K	1.38%	16
2023 Q2	$14.8M	Buy	730,423 +6,803	+0.9%	+$138K	1.03%	30
2023 Q1	$15.4M	Sell	723,620 -5,710	-0.8%	-$122K	1.16%	25
2022 Q4	$13.6M	Buy	729,330 +9,559	+1%	+$178K	0.97%	34
2022 Q3	$10.4M	Buy	719,771 +3,323	+0.5%	+$48.2K	0.85%	40
2022 Q2	$11.6M	Sell	716,448 -314	-0%	-$5.09K	0.93%	38
2022 Q1	$14M	Buy	716,762 +8,846	+1%	+$173K	1%	32
2021 Q4	$12.7M	Sell	707,916 -3,877	-0.5%	-$69.3K	0.82%	42
2021 Q3	$11.3M	Sell	711,793 -11,913	-2%	-$190K	0.76%	49
2021 Q2	$11.1M	Sell	723,706 -4,568	-0.6%	-$70.1K	0.71%	58
2021 Q1	$11.3M	Buy	728,274 +14,091	+2%	+$219K	0.75%	50
2020 Q4	$10.1M	Sell	714,183 -53,233	-7%	-$752K	0.7%	56
2020 Q3	$8.56M	Sell	767,416 -59,679	-7%	-$665K	0.58%	73
2020 Q2	$9.55M	Sell	827,095 -45,425	-5%	-$524K	0.66%	57
2020 Q1	$8.08M	Sell	872,520 -65,277	-7%	-$605K	0.62%	60
2019 Q4	$11.8M	Sell	937,797 -132,343	-12%	-$1.66M	0.64%	66
2019 Q3	$12.1M	Sell	1,070,140 -54,102	-5%	-$612K	0.68%	62
2019 Q2	$13.3M	Buy	1,124,242 +252,723	+29%	+$2.99M	0.72%	61
2019 Q1	$10.6M	Buy	871,519 +38,431	+5%	+$465K	0.55%	75
2018 Q4	$10.3M	Sell	833,088 -86,529	-9%	-$1.07M	0.56%	70
2018 Q3	$14.5M	Sell	919,617 -22,583	-2%	-$355K	0.63%	66
2018 Q2	$14.5M	Sell	942,200 -18,757	-2%	-$288K	0.64%	67
2018 Q1	$17M	Buy	960,957 +262,896	+38%	+$4.64M	0.74%	50
2017 Q4	$12.8M	Buy	+698,061	New	+$12.8M	0.55%	77