Smithfield Trust’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 | $24K | Buy |
+675
| New | +$24K | ﹤0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-291
| Closed | -$4K | – | 1061 |
|
|
2022
Q3 | $4K | Sell |
291
-353
| -55% | -$4.85K | ﹤0.01% | 956 |
|
|
2022
Q2 | $11K | Hold |
644
| – | – | ﹤0.01% | 804 |
|
|
2022
Q1 | $13K | Hold |
644
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $11K | Hold |
644
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $11K | Hold |
644
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $10K | Hold |
644
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $10K | Hold |
644
| – | – | ﹤0.01% | 850 |
|
|
2020
Q4 | $9K | Buy |
+644
| New | +$9K | ﹤0.01% | 850 |
|
|
2016
Q3 | – | Sell |
-4,494
| Closed | -$58K | – | 831 |
|
|
2016
Q2 | $58K | Hold |
4,494
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $72K | Buy |
4,494
+10
| +0.2% | +$160 | 0.01% | 439 |
|
|
2015
Q4 | $87K | Buy |
4,484
+330
| +8% | +$6.4K | 0.02% | 405 |
|
|
2015
Q3 | $76K | Buy |
+4,154
| New | +$76K | 0.02% | 411 |
|