Parametric Portfolio Associates’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $101M | Buy |
5,161,025
+275,414
| +6% | +$5.21M | 0.05% | 348 |
|
|
2021
Q4 | $87.3M | Buy |
4,885,611
+347,821
| +8% | +$6.12M | 0.04% | 384 |
|
|
2021
Q3 | $72.3M | Buy |
4,537,790
+319,370
| +8% | +$5.17M | 0.04% | 417 |
|
|
2021
Q2 | $64.7M | Buy |
4,218,420
+208,537
| +5% | +$3.29M | 0.04% | 467 |
|
|
2021
Q1 | $62.3M | Buy |
4,009,883
+99,340
| +3% | +$1.53M | 0.04% | 496 |
|
|
2020
Q4 | $55.3M | Buy |
3,910,543
+283,728
| +8% | +$3.76M | 0.03% | 490 |
|
|
2020
Q3 | $40.4M | Sell |
3,626,815
-167,244
| -4% | -$2M | 0.03% | 528 |
|
|
2020
Q2 | $43.8M | Buy |
3,794,059
+626,472
| +20% | +$6.45M | 0.03% | 473 |
|
|
2020
Q1 | $29.3M | Buy |
3,167,587
+757,402
| +31% | +$8.73M | 0.03% | 596 |
|
|
2019
Q4 | $30.3M | Buy |
2,410,185
+517,063
| +27% | +$6.15M | 0.02% | 726 |
|
|
2019
Q3 | $21.4M | Sell |
1,893,122
-945,340
| -33% | -$10.6M | 0.02% | 894 |
|
|
2019
Q2 | $33.6M | Buy |
2,838,462
+502,192
| +21% | +$6.15M | 0.03% | 621 |
|
|
2019
Q1 | $28.3M | Buy |
2,336,270
+14,087
| +0.6% | +$178K | 0.02% | 687 |
|
|
2018
Q4 | $28.7M | Sell |
2,322,183
-696,673
| -23% | -$9.45M | 0.03% | 590 |
|
|
2018
Q3 | $47.5M | Buy |
3,018,856
+431,558
| +17% | +$6.78M | 0.04% | 405 |
|
|
2018
Q2 | $39.7M | Buy |
2,587,298
+126,755
| +5% | +$2.06M | 0.04% | 448 |
|
|
2018
Q1 | $43.5M | Buy |
2,460,543
+269,199
| +12% | +$5.12M | 0.04% | 421 |
|
|
2017
Q4 | $40.3M | Buy |
2,191,344
+204,989
| +10% | +$3.56M | 0.04% | 450 |
|
|
2017
Q3 | $34.1M | Buy |
1,986,355
+311,053
| +19% | +$5.32M | 0.04% | 484 |
|
|
2017
Q2 | $28.4M | Buy |
1,675,302
+88,562
| +6% | +$1.44M | 0.03% | 512 |
|
|
2017
Q1 | $25.3M | Buy |
1,586,740
+221,544
| +16% | +$3.57M | 0.04% | 495 |
|
|
2016
Q4 | $21.4M | Buy |
1,365,196
+240,224
| +21% | +$3.62M | 0.03% | 570 |
|
|
2016
Q3 | $15.3M | Sell |
1,124,972
-144,861
| -11% | -$1.97M | 0.02% | 688 |
|
|
2016
Q2 | $16.5M | Sell |
1,269,833
-376,482
| -23% | -$5.75M | 0.03% | 624 |
|
|
2016
Q1 | $26.4M | Sell |
1,646,315
-171,544
| -9% | -$2.79M | 0.04% | 437 |
|
|
2015
Q4 | $35.2M | Buy |
1,817,859
+85,274
| +5% | +$1.66M | 0.06% | 324 |
|
|
2015
Q3 | $32.1M | Buy |
1,732,585
+142,785
| +9% | +$3.03M | 0.06% | 334 |
|
|
2015
Q2 | $33.7M | Buy |
1,589,800
+194,143
| +14% | +$4.06M | 0.07% | 296 |
|
|
2015
Q1 | $26.2M | Buy |
1,395,657
+143,431
| +11% | +$2.5M | 0.05% | 380 |
|
|
2014
Q4 | $21.4M | Buy |
+1,252,226
| New | +$21.4M | 0.05% | 427 |
|
Other funds holding UBS
CS
PAMS
