Magnetar Financial’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,410
| Closed | -$347K | – | 1524 |
|
2021
Q4 | $347K | Buy |
+19,410
| New | +$347K | ﹤0.01% | 1035 |
|
2021
Q3 | – | Sell |
-108,935
| Closed | -$1.67K | – | 1525 |
|
2021
Q2 | $1.67K | Buy |
108,935
+33,037
| +44% | +$507 | 0.02% | 608 |
|
2021
Q1 | $1.18M | Buy |
+75,898
| New | +$1.18M | 0.01% | 671 |
|
2018
Q2 | – | Sell |
-30,040
| Closed | -$531K | – | 683 |
|
2018
Q1 | $531K | Buy |
+30,040
| New | +$531K | 0.01% | 323 |
|
2016
Q3 | – | Sell |
-48,727
| Closed | -$632K | – | 593 |
|
2016
Q2 | $632K | Buy |
+48,727
| New | +$632K | 0.01% | 183 |
|