Logan Capital Management’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 | $225K | Hold |
6,666
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $204K | Sell |
6,666
-82,839
| -93% | -$2.54M | 0.01% | 277 |
|
|
2024
Q4 | $2.71M | Buy |
89,505
+1,480
| +2% | +$44.9K | 0.11% | 162 |
|
|
2024
Q3 | $2.72M | Buy |
88,025
+3,540
| +4% | +$109K | 0.11% | 165 |
|
|
2024
Q2 | $2.5M | Sell |
84,485
-3,024
| -3% | -$89.3K | 0.11% | 165 |
|
|
2024
Q1 | $2.69M | Sell |
87,509
-6,870
| -7% | -$211K | 0.12% | 165 |
|
|
2023
Q4 | $2.92M | Sell |
94,379
-22,843
| -19% | -$706K | 0.14% | 157 |
|
|
2023
Q3 | $2.89M | Sell |
117,222
-14,910
| -11% | -$368K | 0.15% | 147 |
|
|
2023
Q2 | $2.68M | Sell |
132,132
-5,319
| -4% | -$108K | 0.13% | 150 |
|
|
2023
Q1 | $2.93M | Sell |
137,451
-25,910
| -16% | -$553K | 0.14% | 147 |
|
|
2022
Q4 | $3.05M | Buy |
163,361
+6,474
| +4% | +$121K | 0.16% | 142 |
|
|
2022
Q3 | $2.28M | Buy |
156,887
+14,430
| +10% | +$209K | 0.14% | 141 |
|
|
2022
Q2 | $2.31M | Buy |
142,457
+16,450
| +13% | +$267K | 0.13% | 150 |
|
|
2022
Q1 | $2.46M | Buy |
126,007
+4,503
| +4% | +$88K | 0.12% | 151 |
|
|
2021
Q4 | $2.17M | Buy |
121,504
+4,203
| +4% | +$75.1K | 0.09% | 166 |
|
|
2021
Q3 | $1.87M | Buy |
117,301
+1,375
| +1% | +$21.9K | 0.09% | 168 |
|
|
2021
Q2 | $1.78M | Buy |
115,926
+17,625
| +18% | +$270K | 0.08% | 174 |
|
|
2021
Q1 | $1.53M | Buy |
98,301
+2,694
| +3% | +$41.8K | 0.08% | 174 |
|
|
2020
Q4 | $1.35M | Sell |
95,607
-2,745
| -3% | -$38.8K | 0.07% | 189 |
|
|
2020
Q3 | $1.1M | Buy |
98,352
+5,721
| +6% | +$63.8K | 0.06% | 250 |
|
|
2020
Q2 | $1.07M | Buy |
92,631
+3,812
| +4% | +$44K | 0.06% | 187 |
|
|
2020
Q1 | $822K | Buy |
88,819
+8,251
| +10% | +$76.4K | 0.06% | 218 |
|
|
2019
Q4 | $1.01M | Buy |
+80,568
| New | +$1.01M | 0.06% | 211 |
|