Raymond James & Associates’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.4M | Buy |
1,014,965
+12,380
| +1% | +$383K | 0.02% | 608 |
|
|
2024
Q2 | $29.6M | Buy |
1,002,585
+102,845
| +11% | +$3.04M | 0.02% | 599 |
|
|
2024
Q1 | $27.6M | Sell |
899,740
-8,079
| -0.9% | -$248K | 0.02% | 630 |
|
|
2023
Q4 | $28.1M | Sell |
907,819
-55,888
| -6% | -$1.73M | 0.02% | 600 |
|
|
2023
Q3 | $23.8M | Buy |
963,707
+41,051
| +4% | +$1.01M | 0.02% | 607 |
|
|
2023
Q2 | $18.7M | Sell |
922,656
-155,837
| -14% | -$3.16M | 0.02% | 723 |
|
|
2023
Q1 | $23M | Sell |
1,078,493
-196,154
| -15% | -$4.19M | 0.02% | 622 |
|
|
2022
Q4 | $23.8M | Sell |
1,274,647
-76,353
| -6% | -$1.43M | 0.02% | 595 |
|
|
2022
Q3 | $19.6M | Sell |
1,351,000
-87,680
| -6% | -$1.27M | 0.02% | 619 |
|
|
2022
Q2 | $23.3M | Sell |
1,438,680
-42,474
| -3% | -$689K | 0.02% | 564 |
|
|
2022
Q1 | $28.9M | Sell |
1,481,154
-27,542
| -2% | -$538K | 0.02% | 541 |
|
|
2021
Q4 | $27.1M | Sell |
1,508,696
-16,016
| -1% | -$288K | 0.02% | 599 |
|
|
2021
Q3 | $24.5M | Buy |
1,524,712
+33,971
| +2% | +$546K | 0.02% | 600 |
|
|
2021
Q2 | $22.8M | Sell |
1,490,741
-5,400
| -0.4% | -$82.7K | 0.02% | 650 |
|
|
2021
Q1 | $23.2M | Buy |
1,496,141
+185,531
| +14% | +$2.88M | 0.02% | 599 |
|
|
2020
Q4 | $18.5M | Buy |
1,310,610
+17,608
| +1% | +$249K | 0.02% | 653 |
|
|
2020
Q3 | $14.5M | Sell |
1,293,002
-213,351
| -14% | -$2.39M | 0.02% | 679 |
|
|
2020
Q2 | $17.3M | Sell |
1,506,353
-86,843
| -5% | -$1,000K | 0.02% | 575 |
|
|
2020
Q1 | $15M | Buy |
1,593,196
+37,639
| +2% | +$354K | 0.02% | 564 |
|
|
2019
Q4 | $19.6M | Sell |
1,555,557
-320,853
| -17% | -$4.05M | 0.02% | 589 |
|
|
2019
Q3 | $21.3M | Buy |
1,876,410
+160,187
| +9% | +$1.82M | 0.03% | 519 |
|
|
2019
Q2 | $20.4M | Sell |
1,716,223
-21,199
| -1% | -$252K | 0.03% | 528 |
|
|
2019
Q1 | $21.1M | Buy |
1,737,422
+408,629
| +31% | +$4.96M | 0.03% | 503 |
|
|
2018
Q4 | $16.5M | Sell |
1,328,793
-265,655
| -17% | -$3.3M | 0.03% | 543 |
|
|
2018
Q3 | $25.2M | Sell |
1,594,448
-2,150
| -0.1% | -$33.9K | 0.04% | 449 |
|
|
2018
Q2 | $24.7M | Sell |
1,596,598
-107,399
| -6% | -$1.66M | 0.04% | 424 |
|
|
2018
Q1 | $29.9M | Buy |
1,703,997
+136,026
| +9% | +$2.39M | 0.05% | 336 |
|
|
2017
Q4 | $28.9M | Buy |
1,567,971
+105,844
| +7% | +$1.95M | 0.05% | 340 |
|
|
2017
Q3 | $25M | Buy |
1,462,127
+156,849
| +12% | +$2.68M | 0.05% | 371 |
|
|
2017
Q2 | $22.1M | Sell |
1,305,278
-9,483
| -0.7% | -$161K | 0.05% | 384 |
|
|
2017
Q1 | $21M | Buy |
1,314,761
+155,902
| +13% | +$2.49M | 0.05% | 377 |
|
|
2016
Q4 | $18.2M | Buy |
1,158,859
+71,095
| +7% | +$1.11M | 0.05% | 402 |
|
|
2016
Q3 | $14.8M | Sell |
1,087,764
-5,597
| -0.5% | -$76.2K | 0.04% | 450 |
|
|
2016
Q2 | $14.1M | Buy |
1,093,361
+92,756
| +9% | +$1.19M | 0.04% | 423 |
|
|
2016
Q1 | $16.1M | Buy |
1,000,605
+144,637
| +17% | +$2.33M | 0.05% | 371 |
|
|
2015
Q4 | $16.9M | Buy |
855,968
+59,332
| +7% | +$1.17M | 0.06% | 341 |
|
|
2015
Q3 | $14.7M | Buy |
796,636
+56,331
| +8% | +$1.04M | 0.06% | 347 |
|
|
2015
Q2 | $15.7M | Buy |
740,305
+205,567
| +38% | +$4.36M | 0.06% | 367 |
|
|
2015
Q1 | $10.1M | Buy |
534,738
+86,510
| +19% | +$1.63M | 0.04% | 447 |
|
|
2014
Q4 | $7.75M | Buy |
+448,228
| New | +$7.75M | 0.04% | 498 |
|