Sonora Investment Management’s USB AG (NEW) OUBS Stock Holding History

Sonora Investment Management’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180	Closed	-$3K	–	1140
2021 Q1	$3K	Buy	+180	New	+$3K	﹤0.01%	1643
2020 Q4	–	Sell	-551	Closed	-$6K	–	1837
2020 Q3	$6K	Sell	551 -77	-12%	-$838	﹤0.01%	1411
2020 Q2	$7K	Buy	+628	New	+$7K	﹤0.01%	1262
2020 Q1	–	Sell	-171	Closed	-$2K	–	1813
2019 Q4	$2K	Hold	171	–	–	﹤0.01%	1602
2019 Q3	$2K	Buy	+171	New	+$2K	﹤0.01%	1585

Other funds holding OUBS

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

Sonora Investment Management's OUBS Position: Q2 2021 in Review

Sonora Investment Management sold out of USB AG (NEW) (OUBS) in Q2 2021, closing a stake of 180 shares — an estimated $3K sold.

Sonora Investment Management first reported a position in OUBS in Q3 2019 and held it in 5 quarters. The position peaked at $7K in Q2 2020. 1 fund tracked by Wall St. Rank holds OUBS as of Q2 2021.

Sonora Investment Management reported no remaining USB AG (NEW) position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 180 USB AG (NEW) shares in Q2 2021, an estimated $3K.
Sonora Investment Management first reported a position in USB AG (NEW) in Q3 2019 and held it in 5 quarters.
Sonora Investment Management's USB AG (NEW) position peaked at $7K in Q2 2020.
1 fund tracked by Wall St. Rank held USB AG (NEW) as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.