Nuveen Asset Management’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 | $363M | Buy |
11,891,970
+816,082
| +7% | +$24.9M | 0.1% | 167 |
|
|
2024
Q3 | $342M | Sell |
11,075,888
-1,224,833
| -10% | -$37.8M | 0.1% | 179 |
|
|
2024
Q2 | $362M | Sell |
12,300,721
-2,018,262
| -14% | -$59.4M | 0.11% | 153 |
|
|
2024
Q1 | $441M | Buy |
14,318,983
+2,227,442
| +18% | +$68.6M | 0.13% | 139 |
|
|
2023
Q4 | $375M | Buy |
12,091,541
+11,736,501
| +3,306% | +$364M | 0.12% | 150 |
|
|
2023
Q3 | $8.75M | Buy |
355,040
+3,084
| +0.9% | +$76K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $7.13M | Buy |
351,956
+3,666
| +1% | +$74.3K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $7.43M | Buy |
348,290
+225,651
| +184% | +$4.82M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $2.29M | Sell |
122,639
-4,799
| -4% | -$89.6K | ﹤0.01% | 2329 |
|
|
2022
Q3 | $1.85M | Hold |
127,438
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q2 | $2.07M | Sell |
127,438
-2,079,057
| -94% | -$33.7M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $41.4M | Buy |
2,206,495
+1,565,545
| +244% | +$29.4M | 0.01% | 725 |
|
|
2021
Q4 | $11.5M | Sell |
640,950
-9,939
| -2% | -$178K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $10.4M | Sell |
650,889
-16,352
| -2% | -$261K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $10.2M | Sell |
667,241
-24,652
| -4% | -$378K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $10.7M | Sell |
691,893
-1,307,105
| -65% | -$20.3M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $28.2M | Buy |
+1,998,998
| New | +$28.2M | 0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-284,497
| Closed | -$4.54M | – | 1293 |
|
|
2017
Q1 | $4.54M | Sell |
284,497
-553,528
| -66% | -$8.83M | 0.03% | 528 |
|
|
2016
Q4 | $13.1M | Buy |
+838,025
| New | +$13.1M | 0.07% | 375 |
|