QS Investors’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.22M | Hold |
74,255
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $1.15M | Hold |
74,255
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $1.04M | Hold |
74,255
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $828K | Hold |
74,255
| – | – | 0.01% | 510 |
|
|
2020
Q2 | $857K | Sell |
74,255
-3,740
| -5% | -$43.2K | 0.01% | 765 |
|
|
2020
Q1 | $722K | Sell |
77,995
-110,452
| -59% | -$1.02M | 0.01% | 748 |
|
|
2019
Q4 | $2.37M | Buy |
188,447
+105,523
| +127% | +$1.33M | 0.02% | 544 |
|
|
2019
Q3 | $938K | Hold |
82,924
| – | – | 0.01% | 797 |
|
|
2019
Q2 | $983K | Buy |
82,924
+5,578
| +7% | +$66.1K | 0.01% | 799 |
|
|
2019
Q1 | $937K | Buy |
77,346
+8,913
| +13% | +$108K | 0.01% | 834 |
|
|
2018
Q4 | $847K | Buy |
68,433
+37
| +0.1% | +$458 | 0.01% | 810 |
|
|
2018
Q3 | $1.08M | Hold |
68,396
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $1.05M | Sell |
68,396
-55,076
| -45% | -$845K | 0.01% | 777 |
|
|
2018
Q1 | $2.18M | Hold |
123,472
| – | – | 0.02% | 550 |
|
|
2017
Q4 | $2.27M | Sell |
123,472
-4,898
| -4% | -$90.1K | 0.02% | 570 |
|
|
2017
Q3 | $2.2M | Sell |
128,370
-20,566
| -14% | -$353K | 0.02% | 581 |
|
|
2017
Q2 | $2.53M | Buy |
148,936
+127,306
| +589% | +$2.16M | 0.02% | 518 |
|
|
2017
Q1 | $345K | Hold |
21,630
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $339K | Sell |
21,630
-2,978
| -12% | -$46.7K | ﹤0.01% | 989 |
|
|
2016
Q3 | $335K | Sell |
24,608
-250,685
| -91% | -$3.41M | ﹤0.01% | 981 |
|
|
2016
Q2 | $3.57M | Sell |
275,293
-20,361
| -7% | -$264K | 0.03% | 488 |
|
|
2016
Q1 | $4.74M | Sell |
295,654
-343,561
| -54% | -$5.5M | 0.05% | 395 |
|
|
2015
Q4 | $12.4M | Buy |
639,215
+6,430
| +1% | +$125K | 0.12% | 157 |
|
|
2015
Q3 | $11.7M | Buy |
632,785
+11,297
| +2% | +$209K | 0.12% | 160 |
|
|
2015
Q2 | $13.2M | Buy |
+621,488
| New | +$13.2M | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-609,637
| Closed | -$10.4M | – | 1421 |
|
|
2014
Q4 | $10.4M | Buy |
+609,637
| New | +$10.4M | 0.12% | 198 |
|