Scotia Capital’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-223,409
| Closed | -$3.62M | – | 836 |
|
|
2022
Q2 | $3.62M | Buy |
223,409
+10,769
| +5% | +$175K | 0.03% | 266 |
|
|
2022
Q1 | $4.16M | Buy |
212,640
+16,763
| +9% | +$328K | 0.03% | 286 |
|
|
2021
Q4 | $3.5M | Buy |
195,877
+1,008
| +0.5% | +$18K | 0.02% | 312 |
|
|
2021
Q3 | $3.11M | Buy |
194,869
+10,294
| +6% | +$164K | 0.02% | 310 |
|
|
2021
Q2 | $2.83M | Buy |
184,575
+10,005
| +6% | +$153K | 0.02% | 327 |
|
|
2021
Q1 | $2.71M | Buy |
+174,570
| New | +$2.71M | 0.02% | 317 |
|