Schroder Investment Management Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,412,378
| Closed | -$88.9M | – | 1590 |
|
|
2021
Q4 | $88.9M | Buy |
5,412,378
+1,906,936
| +54% | +$31.3M | 0.12% | 188 |
|
|
2021
Q3 | $52.6M | Sell |
3,505,442
-1,808,059
| -34% | -$27.1M | 0.08% | 258 |
|
|
2021
Q2 | $75.2M | Buy |
5,313,501
+1,295,104
| +32% | +$18.3M | 0.09% | 214 |
|
|
2021
Q1 | $58.8M | Buy |
4,018,397
+419,443
| +12% | +$6.14M | 0.08% | 264 |
|
|
2020
Q4 | $44.9M | Sell |
3,598,954
-4,596,795
| -56% | -$57.3M | 0.06% | 297 |
|
|
2020
Q3 | $84.9M | Buy |
8,195,749
+1,279,234
| +18% | +$13.3M | 0.14% | 138 |
|
|
2020
Q2 | $75.4M | Sell |
6,916,515
-3,204,476
| -32% | -$34.9M | 0.14% | 146 |
|
|
2020
Q1 | $93.5M | Sell |
10,120,991
-2,208,451
| -18% | -$20.4M | 0.2% | 102 |
|
|
2019
Q4 | $151M | Buy |
12,329,442
+168,462
| +1% | +$2.06M | 0.25% | 88 |
|
|
2019
Q3 | $137M | Sell |
12,160,980
-1,346,431
| -10% | -$15.2M | 0.24% | 93 |
|
|
2019
Q2 | $157M | Sell |
13,507,411
-21,161,184
| -61% | -$245M | 0.28% | 79 |
|
|
2019
Q1 | $418M | Sell |
34,668,595
-5,633,341
| -14% | -$68M | 0.75% | 25 |
|
|
2018
Q4 | $493K | Sell |
40,301,936
-2,140,120
| -5% | -$26.2K | 0.89% | 13 |
|
|
2018
Q3 | $658M | Buy |
42,442,056
+3,534,404
| +9% | +$54.8M | 1.13% | 8 |
|
|
2018
Q2 | $589M | Sell |
38,907,652
-1,564,964
| -4% | -$23.7M | 1.03% | 11 |
|
|
2018
Q1 | $680M | Sell |
40,472,616
-211,063
| -0.5% | -$3.54M | 1.18% | 5 |
|
|
2017
Q4 | $730M | Sell |
40,683,679
-672,822
| -2% | -$12.1M | 1.19% | 6 |
|
|
2017
Q3 | $680M | Buy |
41,356,501
+18,879,029
| +84% | +$311M | 1.18% | 7 |
|
|
2017
Q2 | $368M | Buy |
22,477,472
+4,717,199
| +27% | +$77.2M | 0.66% | 26 |
|
|
2017
Q1 | $283M | Buy |
17,760,273
+1,772,144
| +11% | +$28.3M | 0.51% | 33 |
|
|
2016
Q4 | $255M | Buy |
15,988,129
+2,061,398
| +15% | +$32.9M | 0.49% | 36 |
|
|
2016
Q3 | $184M | Buy |
13,926,731
+3,884,646
| +39% | +$51.4M | 0.34% | 63 |
|
|
2016
Q2 | $126M | Sell |
10,042,085
-679,326
| -6% | -$8.54M | 0.25% | 95 |
|
|
2016
Q1 | $170M | Buy |
10,721,411
+5,741,756
| +115% | +$90.8M | 0.35% | 62 |
|
|
2015
Q4 | $97.2M | Sell |
4,979,655
-127,462
| -2% | -$2.49M | 0.2% | 124 |
|
|
2015
Q3 | $92M | Buy |
5,107,117
+320,140
| +7% | +$5.77M | 0.19% | 134 |
|
|
2015
Q2 | $94.9M | Buy |
4,786,977
+954,949
| +25% | +$18.9M | 0.19% | 136 |
|
|
2015
Q1 | $71.1M | Sell |
3,832,028
-2,429,818
| -39% | -$45.1M | 0.14% | 195 |
|
|
2014
Q4 | $108M | Buy |
+6,261,846
| New | +$108M | 0.21% | 132 |
|