Pinnacle Associates’s UBS Group UBS Stock Holding History

Pinnacle Associates’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$898K	Buy	26,555 +5,122	+24%	+$173K	0.01%	525
2025 Q1	$656K	Buy	21,433 +11,710	+120%	+$359K	0.01%	561
2024 Q4	$295K	Sell	9,723 -3,400	-26%	-$103K	﹤0.01%	723
2024 Q3	$406K	Buy	13,123 +3,400	+35%	+$105K	0.01%	614
2024 Q2	$287K	Sell	9,723 -1,900	-16%	-$56.1K	﹤0.01%	697
2024 Q1	$357K	Sell	11,623 -1,500	-11%	-$46.1K	0.01%	656
2023 Q4	$406K	Hold	13,123	–	–	0.01%	622
2023 Q3	$323K	Hold	13,123	–	–	0.01%	654
2023 Q2	$266K	Buy	13,123 +104	+0.8%	+$2.11K	﹤0.01%	708
2023 Q1	$278K	Buy	13,019 +378	+3%	+$8.07K	0.01%	645
2022 Q4	$236K	Hold	12,641	–	–	0.01%	674
2022 Q3	$183K	Hold	12,641	–	–	﹤0.01%	699
2022 Q2	$205K	Hold	12,641	–	–	﹤0.01%	703
2022 Q1	$247K	Hold	12,641	–	–	﹤0.01%	712
2021 Q4	$226K	Hold	12,641	–	–	﹤0.01%	738
2021 Q3	$201K	Hold	12,641	–	–	﹤0.01%	735
2021 Q2	$194K	Buy	+12,641	New	+$194K	﹤0.01%	738
2019 Q1	–	Sell	-13,521	Closed	-$167K	–	726
2018 Q4	$167K	Sell	13,521 -2,373	-15%	-$29.3K	﹤0.01%	659
2018 Q3	$250K	Buy	15,894 +190	+1%	+$2.99K	0.01%	636
2018 Q2	$241K	Buy	15,704 +309	+2%	+$4.74K	0.01%	632
2018 Q1	$272K	Sell	15,395 -512	-3%	-$9.05K	0.01%	592
2017 Q4	$293K	Sell	15,907 -283	-2%	-$5.21K	0.01%	575
2017 Q3	$278K	Buy	16,190 +100	+0.6%	+$1.72K	0.01%	581
2017 Q2	$273K	Buy	16,090 +192	+1%	+$3.26K	0.01%	587
2017 Q1	$254K	Sell	15,898 -337	-2%	-$5.38K	﹤0.01%	587
2016 Q4	$254K	Sell	16,235 -796	-5%	-$12.5K	0.01%	570
2016 Q3	$232K	Sell	17,031 -9,981	-37%	-$136K	﹤0.01%	578
2016 Q2	$350K	Sell	27,012 -8,155	-23%	-$106K	0.01%	519
2016 Q1	$563K	Sell	35,167 -2,194	-6%	-$35.1K	0.01%	440
2015 Q4	$724K	Sell	37,361 -4,502	-11%	-$87.2K	0.02%	410
2015 Q3	$772K	Buy	+41,863	New	+$772K	0.02%	397