PNAA
Pictet North America Advisors’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Hold |
382,355
| – | – | 1.29% | 24 |
|
|
2025
Q1 | $11.6M | Hold |
382,355
| – | – | 1.16% | 27 |
|
|
2024
Q4 | $11.7M | Sell |
382,355
-190,000
| -33% | -$5.81M | 1.11% | 26 |
|
|
2024
Q3 | $17.7M | Sell |
572,355
-90,000
| -14% | -$2.78M | 1.75% | 15 |
|
|
2024
Q2 | $19.5M | Hold |
662,355
| – | – | 2.12% | 10 |
|
|
2024
Q1 | $20.4M | Sell |
662,355
-7,217
| -1% | -$222K | 2.28% | 11 |
|
|
2023
Q4 | $20.8M | Sell |
669,572
-42,373
| -6% | -$1.31M | 2.68% | 8 |
|
|
2023
Q3 | $17.7M | Sell |
711,945
-21,036
| -3% | -$522K | 2.51% | 9 |
|
|
2023
Q2 | $14.8M | Buy |
732,981
+686
| +0.1% | +$13.9K | 2.05% | 13 |
|
|
2023
Q1 | $15.5M | Hold |
732,295
| – | – | 2.5% | 13 |
|
|
2022
Q4 | $13.6M | Buy |
732,295
+2,340
| +0.3% | +$43.5K | 2.34% | 14 |
|
|
2022
Q3 | $10.7M | Hold |
729,955
| – | – | 1.71% | 19 |
|
|
2022
Q2 | $11.7M | Buy |
729,955
+84,419
| +13% | +$1.36M | 1.55% | 23 |
|
|
2022
Q1 | $12.7M | Sell |
645,536
-220,862
| -25% | -$4.35M | 1.48% | 22 |
|
|
2021
Q4 | $15.6M | Hold |
866,398
| – | – | 1.54% | 22 |
|
|
2021
Q3 | $13.9M | Sell |
866,398
-548,800
| -39% | -$8.82M | 1.38% | 24 |
|
|
2021
Q2 | $21.7M | Buy |
1,415,198
+488,800
| +53% | +$7.49M | 2.24% | 16 |
|
|
2021
Q1 | $14.4M | Hold |
926,398
| – | – | 1.69% | 18 |
|
|
2020
Q4 | $13.1M | Hold |
926,398
| – | – | 1.66% | 21 |
|
|
2020
Q3 | $10.4M | Sell |
926,398
-21,170
| -2% | -$237K | 1.46% | 19 |
|
|
2020
Q2 | $10.9M | Buy |
947,568
+270,000
| +40% | +$3.11M | 1.56% | 18 |
|
|
2020
Q1 | $6.34M | Buy |
677,568
+229,204
| +51% | +$2.14M | 1.08% | 26 |
|
|
2019
Q4 | $5.66M | Buy |
+448,364
| New | +$5.66M | 0.7% | 29 |
|