NWQ Investment Management Company’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23M | Sell |
2,063,081
-56,721
| -3% | -$632K | 1.04% | 36 |
|
|
2020
Q2 | $24.5K | Sell |
2,119,802
-107,376
| -5% | -$1.24K | 0.82% | 31 |
|
|
2020
Q1 | $20.6M | Sell |
2,227,178
-59,684
| -3% | -$553K | 0.83% | 43 |
|
|
2019
Q4 | $28.8M | Sell |
2,286,862
-141,245
| -6% | -$1.78M | 0.72% | 50 |
|
|
2019
Q3 | $27.5M | Sell |
2,428,107
-105,306
| -4% | -$1.19M | 0.66% | 62 |
|
|
2019
Q2 | $30M | Sell |
2,533,413
-10,845
| -0.4% | -$129K | 0.68% | 65 |
|
|
2019
Q1 | $30.8M | Buy |
2,544,258
+64,655
| +3% | +$783K | 0.67% | 69 |
|
|
2018
Q4 | $30.7M | Sell |
2,479,603
-102,313
| -4% | -$1.27M | 0.73% | 63 |
|
|
2018
Q3 | $36.6M | Buy |
2,581,916
+40,666
| +2% | +$577K | 0.73% | 63 |
|
|
2018
Q2 | $39M | Sell |
2,541,250
-96,463
| -4% | -$1.48M | 0.7% | 64 |
|
|
2018
Q1 | $44.8M | Sell |
2,637,713
-44,084
| -2% | -$748K | 0.72% | 58 |
|
|
2017
Q4 | $49.3M | Sell |
2,681,797
-69,391
| -3% | -$1.28M | 0.64% | 60 |
|
|
2017
Q3 | $47.2M | Sell |
2,751,188
-45,288
| -2% | -$777K | 0.58% | 63 |
|
|
2017
Q2 | $47.5M | Buy |
2,796,476
+11,756
| +0.4% | +$200K | 0.66% | 64 |
|
|
2017
Q1 | $43M | Sell |
2,784,720
-5,041
| -0.2% | -$77.9K | 0.57% | 76 |
|
|
2016
Q4 | $43.7M | Buy |
2,789,761
+591,120
| +27% | +$9.26M | 0.59% | 76 |
|
|
2016
Q3 | $29.9M | Buy |
2,198,641
+2,109,601
| +2,369% | +$28.7M | 0.43% | 84 |
|
|
2016
Q2 | $1.15M | Buy |
+89,040
| New | +$1.15M | 0.02% | 141 |
|
|
2015
Q3 | – | Sell |
-11,940
| Closed | -$253K | – | 155 |
|
|
2015
Q2 | $253K | Sell |
11,940
-1,405
| -11% | -$29.8K | ﹤0.01% | 144 |
|
|
2015
Q1 | $250K | Buy |
+13,345
| New | +$250K | ﹤0.01% | 147 |
|