Russell Frank Company’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $177M | Sell |
10,983,220
-554,722
| -5% | -$8.93M | 0.31% | 54 |
|
|
2015
Q4 | $227M | Buy |
11,537,942
+332,037
| +3% | +$6.54M | 0.4% | 43 |
|
|
2015
Q3 | $207M | Buy |
11,205,905
+808,683
| +8% | +$14.9M | 0.39% | 46 |
|
|
2015
Q2 | $220M | Buy |
10,397,222
+1,672,513
| +19% | +$35.4M | 0.35% | 51 |
|
|
2015
Q1 | $164M | Sell |
8,724,709
-610,086
| -7% | -$11.5M | 0.3% | 62 |
|
|
2014
Q4 | $161M | Buy |
+9,334,795
| New | +$161M | 0.28% | 72 |
|