Pinnbrook Capital Management’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-216,435	Closed	-$6.69M	–	111
2023 Q4	$6.69M	Buy	216,435 +159,900	+283%	+$4.94M	0.75%	21
2023 Q3	$1.39M	Buy	+56,535	New	+$1.39M	0.35%	31