MUFG Americas’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212
| Closed | -$3K | – | 772 |
|
|
2022
Q3 | $3K | Sell |
212
-237
| -53% | -$3.79K | ﹤0.01% | 796 |
|
|
2022
Q2 | $7K | Hold |
449
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $9K | Buy |
449
+212
| +89% | +$4.01K | ﹤0.01% | 723 |
|
|
2021
Q4 | $4K | Hold |
237
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 813 |
|
|
2021
Q2 | $4K | Hold |
237
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $4K | Hold |
237
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $3K | Sell |
237
-1,763
| -88% | -$23.3K | ﹤0.01% | 687 |
|
|
2020
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 553 |
|
|
2020
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $19K | Sell |
2,000
-218
| -10% | -$2.51K | ﹤0.01% | 597 |
|
|
2019
Q4 | $28K | Hold |
2,218
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $25K | Sell |
2,218
-573
| -21% | -$6.45K | ﹤0.01% | 617 |
|
|
2019
Q2 | $33K | Buy |
2,791
+188
| +7% | +$2.3K | ﹤0.01% | 583 |
|
|
2019
Q1 | $32K | Sell |
2,603
-50
| -2% | -$633 | ﹤0.01% | 585 |
|
|
2018
Q4 | $33K | Hold |
2,653
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $42K | Sell |
2,653
-88
| -3% | -$1.38K | ﹤0.01% | 540 |
|
|
2018
Q2 | $42K | Buy |
2,741
+178
| +7% | +$2.9K | ﹤0.01% | 562 |
|
|
2018
Q1 | $45K | Sell |
2,563
-1,240
| -33% | -$23.6K | ﹤0.01% | 532 |
|
|
2017
Q4 | $70K | Sell |
3,803
-14,344
| -79% | -$249K | ﹤0.01% | 524 |
|
|
2017
Q3 | $311K | Hold |
18,147
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $308K | Sell |
18,147
-1,186
| -6% | -$19.3K | 0.01% | 396 |
|
|
2017
Q1 | $308K | Sell |
19,333
-1,312
| -6% | -$21.1K | 0.01% | 404 |
|
|
2016
Q4 | $324K | Buy |
20,645
+16,559
| +405% | +$249K | 0.01% | 398 |
|
|
2016
Q3 | $56K | Sell |
4,086
-32,417
| -89% | -$441K | ﹤0.01% | 568 |
|
|
2016
Q2 | $473K | Sell |
36,503
-10,844
| -23% | -$166K | 0.02% | 339 |
|
|
2016
Q1 | $758K | Sell |
47,347
-11,803
| -20% | -$192K | 0.03% | 298 |
|
|
2015
Q4 | $1.15M | Sell |
59,150
-27,134
| -31% | -$529K | 0.04% | 258 |
|
|
2015
Q3 | $1.6M | Sell |
86,284
-16,934
| -16% | -$359K | 0.06% | 226 |
|
|
2015
Q2 | $2.19M | Sell |
103,218
-4,591
| -4% | -$95.9K | 0.07% | 209 |
|
|
2015
Q1 | $2.02M | Buy |
107,809
+3,884
| +4% | +$67.6K | 0.07% | 221 |
|
|
2014
Q4 | $1.77M | Buy |
+103,925
| New | +$1.78M | 0.06% | 230 |
|
Other funds holding UBS
CS
PAMS