Shilanski & Associates’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
8,790
-108
| -1% | -$3.65K | 0.08% | 84 |
|
|
2025
Q1 | $273K | Sell |
8,898
-774
| -8% | -$23.7K | 0.09% | 84 |
|
|
2024
Q4 | $293K | Sell |
9,672
-721
| -7% | -$21.9K | 0.09% | 83 |
|
|
2024
Q3 | $321K | Sell |
10,393
-152
| -1% | -$4.7K | 0.1% | 74 |
|
|
2024
Q2 | $311K | Sell |
10,545
-804
| -7% | -$23.8K | 0.1% | 74 |
|
|
2024
Q1 | $349K | Sell |
11,349
-134
| -1% | -$4.12K | 0.12% | 70 |
|
|
2023
Q4 | $355K | Sell |
11,483
-268
| -2% | -$8.28K | 0.14% | 70 |
|
|
2023
Q3 | $290K | Sell |
11,751
-134
| -1% | -$3.3K | 0.12% | 83 |
|
|
2023
Q2 | $241K | Buy |
11,885
+95
| +0.8% | +$1.93K | 0.1% | 90 |
|
|
2023
Q1 | $245K | Buy |
11,790
+62
| +0.5% | +$1.29K | 0.11% | 85 |
|
|
2022
Q4 | $219K | Buy |
+11,728
| New | +$219K | 0.1% | 96 |
|
|
2022
Q3 | – | Sell |
-11,544
| Closed | -$187K | – | 211 |
|
|
2022
Q2 | $187K | Buy |
11,544
+566
| +5% | +$9.17K | 0.09% | 99 |
|
|
2022
Q1 | $215K | Buy |
+10,978
| New | +$215K | 0.09% | 112 |
|