M&G Investment Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $173M | Sell |
5,581,422
-801,709
| -13% | -$24.8M | 0.61% | 25 |
|
|
2023
Q3 | $160M | Buy |
6,383,131
+250,947
| +4% | +$6.31M | 0.72% | 24 |
|
|
2023
Q2 | $123M | Buy |
6,132,184
+1,104,364
| +22% | +$22.2M | 0.49% | 37 |
|
|
2023
Q1 | $104M | Buy |
5,027,820
+1,248,292
| +33% | +$25.9M | 0.49% | 40 |
|
|
2022
Q4 | $69.5M | Sell |
3,779,528
-782,691
| -17% | -$14.4M | 0.34% | 63 |
|
|
2022
Q3 | $64.7K | Sell |
4,562,219
-65,646
| -1% | -$931 | 0.38% | 59 |
|
|
2022
Q2 | $72.7K | Sell |
4,627,865
-563,350
| -11% | -$8.85K | 0.43% | 60 |
|
|
2022
Q1 | $101K | Buy |
5,191,215
+30,318
| +0.6% | +$591 | 0.2% | 40 |
|
|
2021
Q4 | $554K | Sell |
5,160,897
-59,709
| -1% | -$6.41K | 1.43% | 6 |
|
|
2021
Q3 | $84.1K | Sell |
5,220,606
-24,634
| -0.5% | -$397 | 0.2% | 72 |
|
|
2021
Q2 | $79.4K | Sell |
5,245,240
-337,165
| -6% | -$5.1K | 0.2% | 73 |
|
|
2021
Q1 | $88.6K | Buy |
5,582,405
+1,239,740
| +29% | +$19.7K | 0.28% | 42 |
|
|
2020
Q4 | $1.21M | Buy |
4,342,665
+29,158
| +0.7% | +$8.11K | 7.51% | 2 |
|
|
2020
Q3 | $46.9M | Sell |
4,313,507
-108,599
| -2% | -$1.18M | 0.47% | 63 |
|
|
2020
Q2 | $51.4M | Sell |
4,422,106
-1,630,973
| -27% | -$18.9M | 0.54% | 52 |
|
|
2020
Q1 | $56.7M | Buy |
6,053,079
+477,919
| +9% | +$4.47M | 0.69% | 42 |
|
|
2019
Q4 | $69.1M | Buy |
+5,575,160
| New | +$69.1M | 0.61% | 40 |
|