SAM
Sabadell Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,697
| Closed | -$222K | – | 106 |
|
|
2023
Q1 | $222K | Sell |
10,697
-126,134
| -92% | -$2.62M | 0.05% | 99 |
|
|
2022
Q4 | $2.79M | Hold |
136,831
| – | – | 0.58% | 59 |
|
|
2022
Q3 | $2.1M | Buy |
136,831
+124,906
| +1,047% | +$1.92M | 0.46% | 56 |
|
|
2022
Q2 | $182K | Hold |
11,925
| – | – | 0.04% | 139 |
|
|
2022
Q1 | $222K | Sell |
11,925
-121,801
| -91% | -$2.26M | 0.04% | 156 |
|
|
2021
Q4 | $2.62M | Hold |
133,726
| – | – | 0.42% | 65 |
|
|
2021
Q3 | $2.13M | Buy |
133,726
+16,528
| +14% | +$263K | 0.37% | 71 |
|
|
2021
Q2 | $1.8M | Buy |
+117,198
| New | +$1.8M | 0.31% | 74 |
|