SAMT
Select Asset Management & Trust’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$332K | – | 69 |
|
|
2023
Q4 | $332K | Hold |
10,750
| – | – | 0.16% | 47 |
|
|
2023
Q3 | $265K | Hold |
10,750
| – | – | 0.15% | 48 |
|
|
2023
Q2 | $218K | Hold |
10,750
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $230K | Hold |
10,750
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $201K | Hold |
10,750
| – | – | 0.24% | 53 |
|
|
2022
Q3 | $156K | Hold |
10,750
| – | – | 0.19% | 56 |
|
|
2022
Q2 | $174K | Hold |
10,750
| – | – | 0.19% | 59 |
|
|
2022
Q1 | $210K | Buy |
+10,750
| New | +$210K | 0.18% | 63 |
|