Levin Capital Strategies’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
720,476
+307,860
| +75% | +$10.4M | 2.37% | 11 |
|
|
2025
Q1 | $12.6M | Sell |
412,616
-508,132
| -55% | -$15.6M | 1.34% | 28 |
|
|
2024
Q4 | $27.9M | Buy |
920,748
+15,415
| +2% | +$467K | 2.64% | 10 |
|
|
2024
Q3 | $28M | Sell |
905,333
-19,896
| -2% | -$615K | 2.67% | 9 |
|
|
2024
Q2 | $27.3M | Sell |
925,229
-83,081
| -8% | -$2.45M | 2.85% | 7 |
|
|
2024
Q1 | $31M | Sell |
1,008,310
-147,002
| -13% | -$4.52M | 3.09% | 7 |
|
|
2023
Q4 | $35.7M | Buy |
1,155,312
+78,067
| +7% | +$2.41M | 3.85% | 2 |
|
|
2023
Q3 | $26.6M | Sell |
1,077,245
-26,072
| -2% | -$643K | 3.16% | 5 |
|
|
2023
Q2 | $22.4M | Buy |
1,103,317
+448,832
| +69% | +$9.1M | 2.54% | 12 |
|
|
2023
Q1 | $14M | Buy |
654,485
+634,485
| +3,172% | +$13.5M | 1.73% | 19 |
|
|
2022
Q4 | $373K | Buy |
+20,000
| New | +$373K | 0.05% | 136 |
|