Lancaster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,140,033
| Closed | -$62.2M | – | 12 |
|
|
2019
Q1 | $62.2M | Buy |
5,140,033
+463,084
| +10% | +$5.61M | 18.83% | 1 |
|
|
2018
Q4 | $57.9M | Buy |
+4,676,949
| New | +$57.9M | 15.61% | 2 |
|
|
2016
Q3 | $56.6M | Buy |
4,152,030
+103,052
| +3% | +$1.4M | 100% | 1 |
|
|
2016
Q2 | $52.5M | Sell |
4,048,978
-1,063,346
| -21% | -$13.8M | 100% | 1 |
|
|
2016
Q1 | $81.9M | Buy |
5,112,324
+101,845
| +2% | +$1.63M | 100% | 1 |
|
|
2015
Q4 | $97.1M | Buy |
+5,010,479
| New | +$97.1M | 100% | 1 |
|