Schafer Cullen Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,250,705
| Closed | -$45.9M | – | 146 |
|
|
2020
Q4 | $45.9M | Sell |
3,250,705
-256,225
| -7% | -$3.62M | 0.68% | 51 |
|
|
2020
Q3 | $39.1M | Sell |
3,506,930
-159,942
| -4% | -$1.78M | 0.61% | 57 |
|
|
2020
Q2 | $42.3M | Buy |
3,666,872
+1,175,607
| +47% | +$13.6M | 0.65% | 56 |
|
|
2020
Q1 | $23.1M | Buy |
2,491,265
+208,050
| +9% | +$1.93M | 0.39% | 67 |
|
|
2019
Q4 | $28.7M | Sell |
2,283,215
-295,431
| -11% | -$3.72M | 0.34% | 70 |
|
|
2019
Q3 | $29.2M | Sell |
2,578,646
-66,220
| -3% | -$749K | 0.35% | 70 |
|
|
2019
Q2 | $32.3M | Buy |
2,644,866
+185,092
| +8% | +$2.26M | 0.38% | 69 |
|
|
2019
Q1 | $29.8M | Sell |
2,459,774
-221,197
| -8% | -$2.68M | 0.44% | 66 |
|
|
2018
Q4 | $33.2M | Sell |
2,680,971
-1,125,607
| -30% | -$13.9M | 0.51% | 63 |
|
|
2018
Q3 | $59.9M | Sell |
3,806,578
-362,718
| -9% | -$5.71M | 0.78% | 57 |
|
|
2018
Q2 | $64M | Sell |
4,169,296
-205,912
| -5% | -$3.16M | 0.83% | 57 |
|
|
2018
Q1 | $77.3M | Buy |
4,375,208
+47,170
| +1% | +$833K | 0.93% | 50 |
|
|
2017
Q4 | $79.6M | Buy |
4,328,038
+14,055
| +0.3% | +$258K | 0.93% | 50 |
|
|
2017
Q3 | $74M | Buy |
4,313,983
+114,954
| +3% | +$1.97M | 0.89% | 52 |
|
|
2017
Q2 | $71.3M | Buy |
4,199,029
+255,651
| +6% | +$4.34M | 0.89% | 50 |
|
|
2017
Q1 | $62.9M | Buy |
3,943,378
+534,684
| +16% | +$8.53M | 0.81% | 52 |
|
|
2016
Q4 | $53.4M | Sell |
3,408,694
-752,114
| -18% | -$11.8M | 0.72% | 58 |
|
|
2016
Q3 | $56.7M | Sell |
4,160,808
-118,458
| -3% | -$1.61M | 0.68% | 61 |
|
|
2016
Q2 | $55.5M | Sell |
4,279,266
-3,722
| -0.1% | -$48.2K | 0.67% | 59 |
|
|
2016
Q1 | $68.6M | Sell |
4,282,988
-162,442
| -4% | -$2.6M | 0.84% | 53 |
|
|
2015
Q4 | $86.1M | Sell |
4,445,430
-471,199
| -10% | -$9.13M | 1.02% | 46 |
|
|
2015
Q3 | $91.1M | Buy |
4,916,629
+118,615
| +2% | +$2.2M | 1.05% | 46 |
|
|
2015
Q2 | $102M | Buy |
4,798,014
+156,450
| +3% | +$3.32M | 1.05% | 44 |
|
|
2015
Q1 | $87.1M | Buy |
4,641,564
+4,618,937
| +20,413% | +$86.7M | 0.86% | 48 |
|
|
2014
Q4 | $386K | Buy |
+22,627
| New | +$386K | ﹤0.01% | 277 |
|