Morningstar Investment Services’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,917
| Closed | -$1.39M | – | 387 |
|
|
2024
Q3 | $1.39M | Buy |
44,917
+1,316
| +3% | +$40.8K | 0.01% | 193 |
|
|
2024
Q2 | $1.28M | Sell |
43,601
-608
| -1% | -$17.9K | 0.01% | 185 |
|
|
2024
Q1 | $1.39M | Sell |
44,209
-44,211
| -50% | -$1.39M | 0.02% | 173 |
|
|
2023
Q4 | $2.73M | Buy |
88,420
+44,870
| +103% | +$1.39M | 0.02% | 173 |
|
|
2023
Q3 | $1.08M | Buy |
43,550
+2,253
| +5% | +$55.7K | 0.01% | 172 |
|
|
2023
Q2 | $825K | Buy |
41,297
+6,575
| +19% | +$131K | 0.01% | 176 |
|
|
2023
Q1 | $706K | Buy |
34,722
+1,920
| +6% | +$39K | 0.01% | 176 |
|
|
2022
Q4 | $635K | Sell |
32,802
-1,143
| -3% | -$22.1K | 0.01% | 168 |
|
|
2022
Q3 | $541K | Buy |
33,945
+1,912
| +6% | +$30.5K | 0.01% | 170 |
|
|
2022
Q2 | $526K | Buy |
32,033
+5,980
| +23% | +$98.2K | 0.01% | 180 |
|
|
2022
Q1 | $509K | Buy |
26,053
+5,759
| +28% | +$113K | 0.01% | 192 |
|
|
2021
Q4 | $363K | Buy |
20,294
+1,384
| +7% | +$24.8K | ﹤0.01% | 202 |
|
|
2021
Q3 | $305K | Buy |
18,910
+3,317
| +21% | +$53.5K | ﹤0.01% | 203 |
|
|
2021
Q2 | $241K | Buy |
15,593
+2,979
| +24% | +$46K | ﹤0.01% | 206 |
|
|
2021
Q1 | $197K | Buy |
12,614
+1,421
| +13% | +$22.2K | ﹤0.01% | 203 |
|
|
2020
Q4 | $158K | Sell |
11,193
-2,661
| -19% | -$37.6K | ﹤0.01% | 203 |
|
|
2020
Q3 | $153K | Sell |
13,854
-300
| -2% | -$3.31K | ﹤0.01% | 202 |
|
|
2020
Q2 | $161K | Sell |
14,154
-879
| -6% | -$10K | ﹤0.01% | 199 |
|
|
2020
Q1 | $143K | Sell |
15,033
-150
| -1% | -$1.43K | ﹤0.01% | 202 |
|
|
2019
Q4 | $191K | Sell |
15,183
-2,994
| -16% | -$37.7K | ﹤0.01% | 195 |
|
|
2019
Q3 | $206K | Sell |
18,177
-1,996
| -10% | -$22.6K | ﹤0.01% | 186 |
|
|
2019
Q2 | $239K | Buy |
+20,173
| New | +$239K | ﹤0.01% | 202 |
|