Quantitative Investment Management’s UBS Group UBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-178,700
Closed -$2.74M 881
2018
Q2
$2.74M Sell
178,700
-287,400
-62% -$4.41M 0.06% 310
2018
Q1
$8.23M Buy
466,100
+179,400
+63% +$3.17M 0.14% 178
2017
Q4
$5.27M Sell
286,700
-155,600
-35% -$2.86M 0.08% 290
2017
Q3
$7.59M Buy
442,300
+402,400
+1,009% +$6.9M 0.09% 266
2017
Q2
$677K Buy
+39,900
New +$677K 0.01% 608