PointState Capital’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-237,382
| Closed | -$7.29M | – | 76 |
|
2024
Q1 | $7.29M | Sell |
237,382
-358,300
| -60% | -$11M | 0.12% | 47 |
|
2023
Q4 | $18.4M | Sell |
595,682
-625,379
| -51% | -$19.3M | 0.45% | 31 |
|
2023
Q3 | $30.1M | Buy |
1,221,061
+847,486
| +227% | +$20.9M | 0.51% | 27 |
|
2023
Q2 | $7.57M | Buy |
+373,575
| New | +$7.57M | 0.18% | 43 |
|