Quinn Opportunity Partners’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
+12,617
| New | +$427K | 0.04% | 244 |
|
|
2025
Q1 | – | Sell |
-173,629
| Closed | -$5.26M | – | 432 |
|
|
2024
Q4 | $5.26M | Sell |
173,629
-20,000
| -10% | -$606K | 0.36% | 74 |
|
|
2024
Q3 | $5.99M | Sell |
193,629
-23,000
| -11% | -$711K | 0.58% | 46 |
|
|
2024
Q2 | $6.4M | Sell |
216,629
-234,958
| -52% | -$6.94M | 0.73% | 38 |
|
|
2024
Q1 | $13.9M | Buy |
451,587
+14,000
| +3% | +$430K | 1.53% | 14 |
|
|
2023
Q4 | $13.5M | Sell |
437,587
-578,157
| -57% | -$17.9M | 1.41% | 13 |
|
|
2023
Q3 | $25M | Sell |
1,015,744
-134,500
| -12% | -$3.32M | 3.22% | 6 |
|
|
2023
Q2 | $23.3M | Buy |
1,150,244
+571,878
| +99% | +$11.6M | 3.16% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
+578,366
| New | +$12.3M | 1.23% | 21 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$155K | – | 253 |
|
|
2021
Q1 | $155K | Sell |
10,000
-4,000
| -29% | -$62K | 0.01% | 236 |
|
|
2020
Q4 | $198K | Sell |
14,000
-6,500
| -32% | -$91.9K | 0.02% | 211 |
|
|
2020
Q3 | $229K | Sell |
20,500
-8,000
| -28% | -$89.4K | 0.02% | 169 |
|
|
2020
Q2 | $329K | Hold |
28,500
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $264K | Hold |
28,500
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $359K | Hold |
28,500
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $322K | Hold |
28,500
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $338K | Hold |
28,500
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $345K | Buy |
28,500
+14,500
| +104% | +$176K | 0.05% | 137 |
|
|
2018
Q4 | $173K | Buy |
+14,000
| New | +$173K | 0.02% | 146 |
|