Schafer Cullen Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $45.9M | Sell |
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|
2020
Q3 | $39.1M | Sell |
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|
2020
Q2 | $42.3M | Buy |
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|
2020
Q1 | $23.1M | Buy |
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|
2019
Q4 | $28.7M | Sell |
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|
2019
Q3 | $29.2M | Sell |
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|
2019
Q2 | $32.3M | Buy |
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|
2019
Q1 | $29.8M | Sell |
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|
2018
Q4 | $33.2M | Sell |
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|
2018
Q3 | $59.9M | Sell |
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|
2018
Q2 | $64M | Sell |
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|
2018
Q1 | $77.3M | Buy |
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|
2017
Q4 | $79.6M | Buy |
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|
2017
Q3 | $74M | Buy |
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|
2017
Q2 | $71.3M | Buy |
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|
2017
Q1 | $62.9M | Buy |
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|
2016
Q4 | $53.4M | Sell |
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|
2016
Q3 | $56.7M | Sell |
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|
2016
Q2 | $55.5M | Sell |
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|
2016
Q1 | $68.6M | Sell |
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|
2015
Q4 | $86.1M | Sell |
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|
2015
Q3 | $91.1M | Buy |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $87.1M | Buy |
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|
2014
Q4 | $386K | Buy |
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