State Street’s UBS Group UBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$177M Sell
2018
Q4
$183M Sell
2018
Q3
$234M Sell
2018
Q2
$232M Buy
2018
Q1
$257M Sell
2017
Q4
$270M Sell
2017
Q3
$279M Buy
2017
Q2
$263M Buy
2017
Q1
$247M Sell
2016
Q4
$245M Sell
2016
Q3
$220M Sell
2016
Q2
$213M Buy
2016
Q1
$249M Sell
2015
Q4
$306M Sell
2015
Q3
$293M Sell
2015
Q2
$337M Sell
2015
Q1
$304M Buy
2014
Q4
$48.4M Buy