Lazard Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337
| Closed | -$5K | – | 2577 |
|
|
2022
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q1 | $6K | Buy |
+337
| New | +$6K | ﹤0.01% | 2172 |
|
|
2018
Q4 | – | Sell |
-149
| Closed | -$2K | – | 1092 |
|
|
2018
Q3 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1038 |
|
|
2018
Q2 | – | Sell |
-1,452
| Closed | -$25K | – | 1118 |
|
|
2018
Q1 | $25K | Buy |
+1,452
| New | +$25K | ﹤0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-306
| Closed | -$5K | – | 1045 |
|
|
2017
Q2 | $5K | Sell |
306
-186
| -38% | -$3.04K | ﹤0.01% | 957 |
|
|
2017
Q1 | $7K | Buy |
+492
| New | +$7K | ﹤0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-158,359
| Closed | -$2.16M | – | 1058 |
|
|
2016
Q3 | $2.16M | Hold |
158,359
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $2.05M | Sell |
158,359
-3,390
| -2% | -$43.9K | ﹤0.01% | 619 |
|
|
2016
Q1 | $2.59M | Buy |
161,749
+3,390
| +2% | +$54.3K | 0.01% | 581 |
|
|
2015
Q4 | $3.07M | Sell |
158,359
-307
| -0.2% | -$5.95K | 0.01% | 597 |
|
|
2015
Q3 | $2.94M | Buy |
+158,666
| New | +$2.94M | 0.01% | 556 |
|