MUFG Americas’s UBS Group UBS Stock Holding History

MUFG Americas’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-212	Closed	-$3K	–	772
2022 Q3	$3K	Sell	212 -237	-53%	-$3.35K	﹤0.01%	796
2022 Q2	$7K	Hold	449	–	–	﹤0.01%	687
2022 Q1	$9K	Buy	449 +212	+89%	+$4.25K	﹤0.01%	723
2021 Q4	$4K	Hold	237	–	–	﹤0.01%	797
2021 Q3	$4K	Hold	237	–	–	﹤0.01%	811
2021 Q2	$4K	Hold	237	–	–	﹤0.01%	647
2021 Q1	$4K	Hold	237	–	–	﹤0.01%	652
2020 Q4	$3K	Sell	237 -1,763	-88%	-$22.3K	﹤0.01%	675
2020 Q3	$22K	Hold	2,000	–	–	﹤0.01%	550
2020 Q2	$23K	Hold	2,000	–	–	﹤0.01%	565
2020 Q1	$19K	Sell	2,000 -218	-10%	-$2.07K	﹤0.01%	597
2019 Q4	$28K	Hold	2,218	–	–	﹤0.01%	600
2019 Q3	$25K	Sell	2,218 -573	-21%	-$6.46K	﹤0.01%	617
2019 Q2	$33K	Buy	2,791 +188	+7%	+$2.22K	﹤0.01%	582
2019 Q1	$32K	Sell	2,603 -50	-2%	-$615	﹤0.01%	585
2018 Q4	$33K	Hold	2,653	–	–	﹤0.01%	526
2018 Q3	$42K	Sell	2,653 -88	-3%	-$1.39K	﹤0.01%	538
2018 Q2	$42K	Buy	2,741 +178	+7%	+$2.73K	﹤0.01%	560
2018 Q1	$45K	Sell	2,563 -1,240	-33%	-$21.8K	﹤0.01%	530
2017 Q4	$70K	Sell	3,803 -14,344	-79%	-$264K	﹤0.01%	522
2017 Q3	$311K	Hold	18,147	–	–	0.01%	396
2017 Q2	$308K	Sell	18,147 -1,186	-6%	-$20.1K	0.01%	395
2017 Q1	$308K	Sell	19,333 -1,312	-6%	-$20.9K	0.01%	404
2016 Q4	$324K	Buy	20,645 +16,559	+405%	+$260K	0.01%	397
2016 Q3	$56K	Sell	4,086 -32,417	-89%	-$444K	﹤0.01%	568
2016 Q2	$473K	Sell	36,503 -10,844	-23%	-$141K	0.02%	339
2016 Q1	$758K	Sell	47,347 -11,803	-20%	-$189K	0.03%	298
2015 Q4	$1.15M	Sell	59,150 -27,134	-31%	-$526K	0.04%	258
2015 Q3	$1.6M	Sell	86,284 -16,934	-16%	-$314K	0.06%	226
2015 Q2	$2.19M	Sell	103,218 -4,591	-4%	-$97.3K	0.07%	209
2015 Q1	$2.02M	Buy	107,809 +3,884	+4%	+$72.9K	0.07%	221
2014 Q4	$1.77M	Buy	+103,925	New	+$1.77M	0.06%	230