Ontario Teachers' Pension Plan Board’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-185,857
| Closed | -$3.92M | – | 570 |
|
|
2023
Q1 | $3.92M | Buy |
+185,857
| New | +$3.92M | 0.04% | 71 |
|
|
2022
Q4 | – | Sell |
-323,250
| Closed | -$4.74M | – | 561 |
|
|
2022
Q3 | $4.74M | Buy |
323,250
+80,116
| +33% | +$1.17M | 0.07% | 50 |
|
|
2022
Q2 | $3.92M | Buy |
+243,134
| New | +$3.92M | 0.05% | 49 |
|
|
2021
Q3 | – | Sell |
-246,546
| Closed | -$3.77M | – | 519 |
|
|
2021
Q2 | $3.77M | Hold |
246,546
| – | – | 0.05% | 44 |
|
|
2021
Q1 | $3.82M | Buy |
246,546
+20,736
| +9% | +$321K | 0.04% | 50 |
|
|
2020
Q4 | $3.18M | Buy |
225,810
+18,344
| +9% | +$258K | 0.04% | 47 |
|
|
2020
Q3 | $2.32M | Sell |
207,466
-513,783
| -71% | -$5.75M | 0.04% | 94 |
|
|
2020
Q2 | $8.3M | Sell |
721,249
-97,942
| -12% | -$1.13M | 0.17% | 43 |
|
|
2020
Q1 | $7.71M | Sell |
819,191
-1,849,186
| -69% | -$17.4M | 0.21% | 36 |
|
|
2019
Q4 | $33.7M | Buy |
2,668,377
+781,836
| +41% | +$9.88M | 0.63% | 36 |
|
|
2019
Q3 | $21.4M | Buy |
1,886,541
+1,011,256
| +116% | +$11.5M | 0.38% | 37 |
|
|
2019
Q2 | $10.4M | Buy |
875,285
+594,643
| +212% | +$7.06M | 0.19% | 73 |
|
|
2019
Q1 | $3.41M | Sell |
280,642
-94,783
| -25% | -$1.15M | 0.07% | 187 |
|
|
2018
Q4 | $4.67M | Buy |
375,425
+307,663
| +454% | +$3.83M | 0.12% | 125 |
|
|
2018
Q3 | $1.07M | Buy |
+67,762
| New | +$1.07M | 0.02% | 412 |
|
|
2018
Q1 | – | Sell |
-18,015
| Closed | -$332K | – | 546 |
|
|
2017
Q4 | $332K | Buy |
18,015
+6,048
| +51% | +$111K | ﹤0.01% | 511 |
|
|
2017
Q3 | $204K | Sell |
11,967
-661,353
| -98% | -$11.3M | ﹤0.01% | 521 |
|
|
2017
Q2 | $11.4M | Sell |
673,320
-259,120
| -28% | -$4.39M | 0.14% | 113 |
|
|
2017
Q1 | $14.9M | Sell |
932,440
-97,179
| -9% | -$1.56M | 0.17% | 86 |
|
|
2016
Q4 | $16.2M | Sell |
1,029,619
-1,824,136
| -64% | -$28.6M | 0.17% | 81 |
|
|
2016
Q3 | $38.9M | Sell |
2,853,755
-194,566
| -6% | -$2.66M | 0.38% | 46 |
|
|
2016
Q2 | $39.3M | Sell |
3,048,321
-548,870
| -15% | -$7.08M | 0.44% | 47 |
|
|
2016
Q1 | $58.2M | Buy |
3,597,191
+127,447
| +4% | +$2.06M | 0.6% | 38 |
|
|
2015
Q4 | $67.7M | Sell |
3,469,744
-101,826
| -3% | -$1.99M | 0.65% | 33 |
|
|
2015
Q3 | $65.8M | Buy |
3,571,570
+173,309
| +5% | +$3.19M | 0.61% | 37 |
|
|
2015
Q2 | $72.1M | Sell |
3,398,261
-1,917,460
| -36% | -$40.7M | 0.49% | 47 |
|
|
2015
Q1 | $100M | Buy |
5,315,721
+198,272
| +4% | +$3.74M | 0.73% | 29 |
|
|
2014
Q4 | $88M | Buy |
+5,117,449
| New | +$88M | 0.67% | 34 |
|