LAM
Lingohr Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+19,880
| New | +$672K | 1.22% | 33 |
|
|
2023
Q3 | – | Sell |
-31,668
| Closed | -$640K | – | 73 |
|
|
2023
Q2 | $640K | Hold |
31,668
| – | – | 1.63% | 18 |
|
|
2023
Q1 | $651K | Sell |
31,668
-1,560
| -5% | -$32.1K | 1.66% | 4 |
|
|
2022
Q4 | $620K | Hold |
33,228
| – | – | 1.74% | 2 |
|
|
2022
Q3 | $527K | Buy |
33,228
+606
| +2% | +$9.61K | 1.45% | 9 |
|
|
2022
Q2 | $531K | Hold |
32,622
| – | – | 1.41% | 8 |
|
|
2022
Q1 | $642K | Sell |
32,622
-11,808
| -27% | -$232K | 1.69% | 1 |
|
|
2021
Q4 | $798K | Sell |
44,430
-591
| -1% | -$10.6K | 2% | 2 |
|
|
2021
Q3 | $723K | Hold |
45,021
| – | – | 1.93% | 3 |
|
|
2021
Q2 | $689K | Hold |
45,021
| – | – | 1.74% | 5 |
|
|
2021
Q1 | $699K | Buy |
+45,021
| New | +$699K | 1.75% | 4 |
|
|
2020
Q4 | – | Sell |
-40,978
| Closed | -$458K | – | 96 |
|
|
2020
Q3 | $458K | Sell |
40,978
-4,740
| -10% | -$53K | 1.62% | 3 |
|
|
2020
Q2 | $535K | Sell |
45,718
-2,135
| -4% | -$25K | 2.16% | 1 |
|
|
2020
Q1 | $448K | Sell |
47,853
-37,116
| -44% | -$347K | 2.39% | 1 |
|
|
2019
Q4 | $1.07M | Sell |
84,969
-551,618
| -87% | -$6.97M | 1.04% | 33 |
|
|
2019
Q3 | $7.23M | Hold |
636,587
| – | – | 7.25% | 2 |
|
|
2019
Q2 | $7.56M | Hold |
636,587
| – | – | 7.42% | 2 |
|
|
2019
Q1 | $7.72M | Sell |
636,587
-2,920
| -0.5% | -$35.4K | 7.98% | 2 |
|
|
2018
Q4 | $7.95M | Buy |
639,507
+517,587
| +425% | +$6.43M | 8.54% | 2 |
|
|
2018
Q3 | $1.94M | Buy |
+121,920
| New | +$1.94M | 1.31% | 12 |
|
|
2018
Q1 | – | Sell |
-725,994
| Closed | -$13.4M | – | 120 |
|
|
2017
Q4 | $13.4M | Sell |
725,994
-11,376
| -2% | -$209K | 7.03% | 2 |
|
|
2017
Q3 | $12.5M | Hold |
737,370
| – | – | 6.38% | 2 |
|
|
2017
Q2 | $11.8M | Buy |
737,370
+101,913
| +16% | +$1.63M | 6.84% | 2 |
|
|
2017
Q1 | $10.1M | Buy |
635,457
+129,144
| +26% | +$2.06M | 5.53% | 3 |
|
|
2016
Q4 | $7.94M | Buy |
506,313
+92,270
| +22% | +$1.45M | 4.85% | 4 |
|
|
2016
Q3 | $5.64M | Buy |
414,043
+84,037
| +25% | +$1.14M | 5.09% | 3 |
|
|
2016
Q2 | $4.28M | Buy |
330,006
+74,265
| +29% | +$963K | 4.31% | 3 |
|
|
2016
Q1 | $4.15M | Buy |
+255,741
| New | +$4.15M | 3.92% | 4 |
|