Opus Capital Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,424
| Closed | -$255K | – | 131 |
|
|
2021
Q1 | $255K | Sell |
16,424
-1,641
| -9% | -$25.5K | 0.06% | 98 |
|
|
2020
Q4 | $255K | Hold |
18,065
| – | – | 0.06% | 97 |
|
|
2020
Q3 | $201K | Hold |
18,065
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $208K | Buy |
18,065
+2,900
| +19% | +$33.4K | 0.06% | 105 |
|
|
2020
Q1 | $140K | Buy |
+15,165
| New | +$140K | 0.05% | 99 |
|
|
2019
Q3 | – | Sell |
-14,920
| Closed | -$177K | – | 163 |
|
|
2019
Q2 | $177K | Hold |
14,920
| – | – | 0.05% | 159 |
|
|
2019
Q1 | $181K | Sell |
14,920
-4,630
| -24% | -$56.2K | 0.05% | 214 |
|
|
2018
Q4 | $242K | Hold |
19,550
| – | – | 0.05% | 204 |
|
|
2018
Q3 | $308K | Sell |
19,550
-2,150
| -10% | -$33.9K | 0.07% | 198 |
|
|
2018
Q2 | $333K | Hold |
21,700
| – | – | 0.08% | 170 |
|
|
2018
Q1 | $383K | Hold |
21,700
| – | – | 0.1% | 158 |
|
|
2017
Q4 | $399K | Hold |
21,700
| – | – | 0.09% | 161 |
|
|
2017
Q3 | $372K | Buy |
21,700
+5,215
| +32% | +$89.4K | 0.08% | 163 |
|
|
2017
Q2 | $280K | Hold |
16,485
| – | – | 0.05% | 163 |
|
|
2017
Q1 | $263K | Hold |
16,485
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $258K | Hold |
16,485
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $225K | Hold |
16,485
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $214K | Hold |
16,485
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $264K | Hold |
16,485
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $319K | Hold |
16,485
| – | – | 0.05% | 210 |
|
|
2015
Q3 | $305K | Hold |
16,485
| – | – | 0.05% | 205 |
|
|
2015
Q2 | $349K | Hold |
16,485
| – | – | 0.05% | 190 |
|
|
2015
Q1 | $309K | Buy |
+16,485
| New | +$309K | 0.05% | 199 |
|