PBCM
Point Break Capital Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.06M | Sell |
98,927
-4,000
| -4% | -$124K | 3.59% | 8 |
|
|
2024
Q2 | $3.04M | Buy |
102,927
+19,080
| +23% | +$564K | 3.3% | 7 |
|
|
2024
Q1 | $2.58M | Sell |
83,847
-61,238
| -42% | -$1.88M | 2.74% | 6 |
|
|
2023
Q4 | $4.48M | Buy |
145,085
+23,185
| +19% | +$716K | 3.57% | 3 |
|
|
2023
Q3 | $3M | Buy |
+121,900
| New | +$3M | 2.88% | 4 |
|
|
2023
Q2 | – | Sell |
-245,800
| Closed | -$5.25M | – | 10 |
|
|
2023
Q1 | $5.25M | Buy |
+245,800
| New | +$5.25M | 1.71% | 3 |
|