Liberty Mutual Group Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,390
| Closed | -$396K | – | 16 |
|
|
2019
Q4 | $396K | Buy |
+31,390
| New | +$396K | 0.03% | 11 |
|
|
2018
Q2 | – | Sell |
-34,726
| Closed | -$609K | – | 985 |
|
|
2018
Q1 | $609K | Sell |
34,726
-18,210
| -34% | -$319K | 0.02% | 622 |
|
|
2017
Q4 | $975K | Sell |
52,936
-45,400
| -46% | -$836K | 0.03% | 469 |
|
|
2017
Q3 | $1.68M | Sell |
98,336
-119,040
| -55% | -$2.04M | 0.09% | 224 |
|
|
2017
Q2 | $3.69M | Buy |
217,376
+69,810
| +47% | +$1.18M | 0.15% | 115 |
|
|
2017
Q1 | $2.36M | Buy |
147,566
+35,940
| +32% | +$576K | 0.09% | 266 |
|
|
2016
Q4 | $1.75M | Buy |
111,626
+68,886
| +161% | +$1.08M | 0.06% | 413 |
|
|
2016
Q3 | $583K | Buy |
+42,740
| New | +$583K | 0.02% | 853 |
|
|
2016
Q1 | – | Sell |
-14,390
| Closed | -$281K | – | 1015 |
|
|
2015
Q4 | $281K | Sell |
14,390
-64,560
| -82% | -$1.26M | 0.01% | 943 |
|
|
2015
Q3 | $1.46M | Buy |
78,950
+30,380
| +63% | +$560K | 0.06% | 646 |
|
|
2015
Q2 | $1.03M | Buy |
+48,570
| New | +$1.03M | 0.04% | 892 |
|