Jefferies Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Buy |
+90,000
| New | +$1.32M | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-20,119
| Closed | -$308K | – | 1320 |
|
|
2021
Q2 | $308K | Buy |
+20,119
| New | +$308K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-118,893
| Closed | -$1.41M | – | 1952 |
|
|
2019
Q2 | $1.41M | Buy |
118,893
+80,828
| +212% | +$958K | 0.01% | 565 |
|
|
2019
Q1 | $461K | Buy |
+38,065
| New | +$461K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-60,473
| Closed | -$951K | – | 1731 |
|
|
2018
Q3 | $951K | Buy |
+60,473
| New | +$951K | 0.01% | 747 |
|
|
2018
Q2 | – | Sell |
-26,991
| Closed | -$477K | – | 1820 |
|
|
2018
Q1 | $477K | Sell |
26,991
-105,815
| -80% | -$1.87M | ﹤0.01% | 914 |
|
|
2017
Q4 | $2.44M | Buy |
+132,806
| New | +$2.44M | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-50,388
| Closed | -$856K | – | 1775 |
|
|
2017
Q2 | $856K | Buy |
+50,388
| New | +$856K | 0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-17,601
| Closed | -$276K | – | 1700 |
|
|
2016
Q4 | $276K | Buy |
+17,601
| New | +$276K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-7,714
| Closed | -$164K | – | 1991 |
|
|
2015
Q2 | $164K | Buy |
+7,714
| New | +$164K | ﹤0.01% | 1202 |
|