Renaissance Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-309,714
| Closed | -$6.61M | – | 279 |
|
|
2023
Q1 | $6.61M | Sell |
309,714
-87,664
| -22% | -$1.87M | 0.3% | 88 |
|
|
2022
Q4 | $7.42M | Sell |
397,378
-19,288
| -5% | -$360K | 0.36% | 63 |
|
|
2022
Q3 | $6.05M | Sell |
416,666
-16,778
| -4% | -$243K | 0.33% | 73 |
|
|
2022
Q2 | $7.03M | Sell |
433,444
-14,109
| -3% | -$229K | 0.36% | 73 |
|
|
2022
Q1 | $8.75M | Sell |
447,553
-89,757
| -17% | -$1.75M | 0.39% | 71 |
|
|
2021
Q4 | $9.6M | Sell |
537,310
-60,031
| -10% | -$1.07M | 0.39% | 69 |
|
|
2021
Q3 | $9.52M | Sell |
597,341
-45,729
| -7% | -$729K | 0.41% | 78 |
|
|
2021
Q2 | $9.87M | Sell |
643,070
-51,573
| -7% | -$791K | 0.41% | 93 |
|
|
2021
Q1 | $10.8M | Buy |
+694,643
| New | +$10.8M | 0.46% | 81 |
|