State of Wisconsin Investment Board’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,062,208
| Closed | -$26.3M | – | 2573 |
|
|
2023
Q3 | $26.3M | Buy |
1,062,208
+66,441
| +7% | +$1.65M | 0.08% | 226 |
|
|
2023
Q2 | $20.1M | Sell |
995,767
-60,274
| -6% | -$1.22M | 0.06% | 337 |
|
|
2023
Q1 | $22.3M | Buy |
+1,056,041
| New | +$22.3M | 0.07% | 300 |
|
|
2022
Q2 | – | Sell |
-1,425,377
| Closed | -$28.1M | – | 2874 |
|
|
2022
Q1 | $28.1M | Buy |
1,425,377
+714,192
| +100% | +$14.1M | 0.06% | 327 |
|
|
2021
Q4 | $12.8M | Sell |
711,185
-318,924
| -31% | -$5.75M | 0.02% | 668 |
|
|
2021
Q3 | $16.6M | Buy |
1,030,109
+55,972
| +6% | +$900K | 0.03% | 541 |
|
|
2021
Q2 | $14.9M | Sell |
974,137
-359,272
| -27% | -$5.5M | 0.03% | 571 |
|
|
2021
Q1 | $20.7M | Sell |
1,333,409
-61,439
| -4% | -$955K | 0.04% | 429 |
|
|
2020
Q4 | $19.7M | Sell |
1,394,848
-94,376
| -6% | -$1.33M | 0.05% | 413 |
|
|
2020
Q3 | $16.7M | Sell |
1,489,224
-83,522
| -5% | -$936K | 0.04% | 430 |
|
|
2020
Q2 | $18.1M | Sell |
1,572,746
-1,949,352
| -55% | -$22.4M | 0.05% | 377 |
|
|
2020
Q1 | $32.9M | Buy |
3,522,098
+1,674
| +0% | +$15.7K | 0.11% | 199 |
|
|
2019
Q4 | $44.4M | Sell |
3,520,424
-8,054
| -0.2% | -$102K | 0.11% | 202 |
|
|
2019
Q3 | $40.1M | Buy |
3,528,478
+275,033
| +8% | +$3.13M | 0.11% | 203 |
|
|
2019
Q2 | $38.7M | Sell |
3,253,445
-510,340
| -14% | -$6.07M | 0.11% | 213 |
|
|
2019
Q1 | $45.6M | Buy |
3,763,785
+982,219
| +35% | +$11.9M | 0.13% | 169 |
|
|
2018
Q4 | $34.5M | Sell |
2,781,566
-710,521
| -20% | -$8.82M | 0.11% | 194 |
|
|
2018
Q3 | $55.4M | Sell |
3,492,087
-340,651
| -9% | -$5.41M | 0.15% | 132 |
|
|
2018
Q2 | $59.2M | Sell |
3,832,738
-23,481
| -0.6% | -$362K | 0.17% | 126 |
|
|
2018
Q1 | $67.6M | Sell |
3,856,219
-332,070
| -8% | -$5.82M | 0.2% | 109 |
|
|
2017
Q4 | $77.1M | Sell |
4,188,289
-104,559
| -2% | -$1.92M | 0.21% | 99 |
|
|
2017
Q3 | $73.4M | Buy |
4,292,848
+22,824
| +0.5% | +$390K | 0.22% | 101 |
|
|
2017
Q2 | $72.4M | Buy |
4,270,024
+234,237
| +6% | +$3.97M | 0.23% | 93 |
|
|
2017
Q1 | $64.6M | Sell |
4,035,787
-558,536
| -12% | -$8.94M | 0.25% | 85 |
|
|
2016
Q4 | $72.1M | Sell |
4,594,323
-146,500
| -3% | -$2.3M | 0.31% | 66 |
|
|
2016
Q3 | $64.7M | Buy |
4,740,823
+422,504
| +10% | +$5.77M | 0.25% | 74 |
|
|
2016
Q2 | $55.7M | Sell |
4,318,319
-75,305
| -2% | -$972K | 0.22% | 87 |
|
|
2016
Q1 | $71.1M | Buy |
4,393,624
+88,265
| +2% | +$1.43M | 0.28% | 71 |
|
|
2015
Q4 | $84M | Buy |
4,305,359
+827,622
| +24% | +$16.1M | 0.32% | 61 |
|
|
2015
Q3 | $64.1M | Sell |
3,477,737
-159,803
| -4% | -$2.95M | 0.25% | 80 |
|
|
2015
Q2 | $77.2M | Buy |
3,637,540
+307,249
| +9% | +$6.52M | 0.27% | 72 |
|
|
2015
Q1 | $62.8M | Sell |
3,330,291
-75,530
| -2% | -$1.42M | 0.22% | 102 |
|
|
2014
Q4 | $58.6M | Buy |
+3,405,821
| New | +$58.6M | 0.2% | 112 |
|