Susquehanna Fundamental Investments’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 |
-527,809
| Closed | -$13M | – | 324 |
|
|
2023
Q3 | $13M | Sell |
527,809
-310,723
| -37% | -$7.66M | 0.85% | 31 |
|
|
2023
Q2 | $17M | Sell |
838,532
-751,880
| -47% | -$15.2M | 0.62% | 33 |
|
|
2023
Q1 | $33.9M | Sell |
1,590,412
-2,041
| -0.1% | -$43.6K | 0.79% | 24 |
|
|
2022
Q4 | $29.7M | Buy |
1,592,453
+366,996
| +30% | +$6.84M | 0.51% | 37 |
|
|
2022
Q3 | $18M | Buy |
+1,225,457
| New | +$18M | 0.31% | 79 |
|
|
2021
Q4 | – | Sell |
-24,110
| Closed | -$388K | – | 1767 |
|
|
2021
Q3 | $388K | Buy |
+24,110
| New | +$388K | 0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-53,700
| Closed | -$948K | – | 486 |
|
|
2018
Q1 | $948K | Buy |
+53,700
| New | +$948K | 0.11% | 262 |
|