Prudential Financial’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,292
| Closed | -$473K | – | 2696 |
|
|
2024
Q3 | $473K | Sell |
15,292
-3,558
| -19% | -$110K | ﹤0.01% | 2243 |
|
|
2024
Q2 | $557K | Sell |
18,850
-175
| -0.9% | -$5.17K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $584K | Sell |
19,025
-4,438
| -19% | -$136K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $725K | Buy |
23,463
+4,170
| +22% | +$129K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $476K | Buy |
19,293
+3,502
| +22% | +$86.3K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $320K | Sell |
15,791
-1,994
| -11% | -$40.4K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $287K | Sell |
17,785
-291
| -2% | -$4.69K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $337K | Buy |
18,076
+912
| +5% | +$17K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $252K | Buy |
17,164
+1,253
| +8% | +$18.4K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $261K | Sell |
15,911
-344
| -2% | -$5.64K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $317K | Buy |
16,255
+1,160
| +8% | +$22.6K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $275K | Sell |
15,095
-243
| -2% | -$4.43K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $251K | Sell |
15,338
-310
| -2% | -$5.07K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $240K | Buy |
15,648
+48
| +0.3% | +$736 | ﹤0.01% | 2396 |
|
|
2021
Q1 | $242K | Buy |
15,600
+1,755
| +13% | +$27.2K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $196K | Buy |
13,845
+820
| +6% | +$11.6K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $145K | Buy |
13,025
+2,530
| +24% | +$28.2K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $121K | Buy |
+10,495
| New | +$121K | ﹤0.01% | 2319 |
|