MWA
Marshall Wace Asia’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.3M | Buy |
+1,135,074
| New | +$18.3M | 0.43% | 61 |
|
|
2021
Q2 | – | Sell |
-1,644,339
| Closed | -$25.6M | – | 166 |
|
|
2021
Q1 | $25.6M | Sell |
1,644,339
-1,845,310
| -53% | -$28.7M | 0.57% | 57 |
|
|
2020
Q4 | $49.2M | Buy |
3,489,649
+2,696,469
| +340% | +$38M | 0.88% | 46 |
|
|
2020
Q3 | $8.89M | Sell |
793,180
-2,304,574
| -74% | -$25.8M | 0.21% | 76 |
|
|
2020
Q2 | $35.6M | Buy |
+3,097,754
| New | +$35.6M | 0.79% | 42 |
|
|
2018
Q1 | – | Sell |
-3,002,980
| Closed | -$55.3M | – | 125 |
|
|
2017
Q4 | $55.3M | Buy |
+3,002,980
| New | +$55.3M | 1.91% | 17 |
|