MCM
Moore Capital Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
2,465,661
+1,023,375
| +71% | +$34.6M | 1.05% | 7 |
|
|
2025
Q1 | $43.8M | Buy |
+1,442,286
| New | +$43.8M | 0.91% | 10 |
|
|
2023
Q3 | – | Sell |
-515,000
| Closed | -$10.4M | – | 533 |
|
|
2023
Q2 | $10.4M | Hold |
515,000
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $11M | Buy |
+515,000
| New | +$11M | 0.23% | 62 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$290K | – | 627 |
|
|
2022
Q3 | $290K | Buy |
+20,000
| New | +$290K | 0.01% | 427 |
|