State Street’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,589,485
| Closed | -$177M | – | 3844 |
|
|
2019
Q1 | $177M | Sell |
14,589,485
-154,122
| -1% | -$1.87M | 0.01% | 720 |
|
|
2018
Q4 | $183M | Sell |
14,743,607
-102,437
| -0.7% | -$1.27M | 0.02% | 650 |
|
|
2018
Q3 | $234M | Sell |
14,846,044
-285,610
| -2% | -$4.49M | 0.02% | 656 |
|
|
2018
Q2 | $232M | Buy |
15,131,654
+552,242
| +4% | +$8.47M | 0.02% | 636 |
|
|
2018
Q1 | $257M | Sell |
14,579,412
-90,475
| -0.6% | -$1.6M | 0.02% | 600 |
|
|
2017
Q4 | $270M | Sell |
14,669,887
-1,613,524
| -10% | -$29.7M | 0.02% | 587 |
|
|
2017
Q3 | $279M | Buy |
16,283,411
+770,386
| +5% | +$13.2M | 0.02% | 568 |
|
|
2017
Q2 | $263M | Buy |
15,513,025
+50,948
| +0.3% | +$865K | 0.02% | 576 |
|
|
2017
Q1 | $247M | Sell |
15,462,077
-162,042
| -1% | -$2.58M | 0.02% | 601 |
|
|
2016
Q4 | $245M | Sell |
15,624,119
-562,177
| -3% | -$8.81M | 0.02% | 578 |
|
|
2016
Q3 | $220M | Sell |
16,186,296
-234,336
| -1% | -$3.19M | 0.02% | 595 |
|
|
2016
Q2 | $213M | Buy |
16,420,632
+894,017
| +6% | +$11.6M | 0.02% | 589 |
|
|
2016
Q1 | $249M | Sell |
15,526,615
-256,641
| -2% | -$4.11M | 0.03% | 542 |
|
|
2015
Q4 | $306M | Sell |
15,783,256
-50,661
| -0.3% | -$981K | 0.03% | 480 |
|
|
2015
Q3 | $293M | Sell |
15,833,917
-62,633
| -0.4% | -$1.16M | 0.03% | 470 |
|
|
2015
Q2 | $337M | Sell |
15,896,550
-318,519
| -2% | -$6.75M | 0.04% | 452 |
|
|
2015
Q1 | $304M | Buy |
16,215,069
+13,374,978
| +471% | +$251M | 0.03% | 488 |
|
|
2014
Q4 | $48.4M | Buy |
+2,840,091
| New | +$48.4M | ﹤0.01% | 1245 |
|