Polar Capital Holdings’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$534K | – | 303 |
|
|
2023
Q1 | $534K | Sell |
25,000
-601,773
| -96% | -$12.8M | ﹤0.01% | 277 |
|
|
2022
Q4 | $11.3M | Buy |
626,773
+2,283
| +0.4% | +$41.1K | 0.09% | 186 |
|
|
2022
Q3 | $9.47K | Sell |
624,490
-113,359
| -15% | -$1.72K | 0.06% | 193 |
|
|
2022
Q2 | $11.9K | Sell |
737,849
-42,730
| -5% | -$689 | 0.07% | 185 |
|
|
2022
Q1 | $14.8K | Sell |
780,579
-203,968
| -21% | -$3.88K | 0.07% | 195 |
|
|
2021
Q4 | $16.9K | Buy |
984,547
+188,487
| +24% | +$3.24K | 0.06% | 183 |
|
|
2021
Q3 | $12.5K | Buy |
796,060
+8,285
| +1% | +$130 | 0.05% | 206 |
|
|
2021
Q2 | $11.7K | Buy |
787,775
+277,557
| +54% | +$4.12K | 0.05% | 212 |
|
|
2021
Q1 | $7.82M | Buy |
510,218
+146,926
| +40% | +$2.25M | 0.05% | 221 |
|
|
2020
Q4 | $4.75M | Buy |
+363,292
| New | +$4.75M | 0.03% | 247 |
|