Swiss National Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,800
| Closed | -$5.81M | – | 2572 |
|
|
2019
Q1 | $5.81M | Sell |
38,800
-500
| -1% | -$63.1K | 0.01% | 995 |
|
|
2018
Q4 | $3.91M | Sell |
39,300
-1,300
| -3% | -$129K | 0.01% | 1128 |
|
|
2018
Q3 | $4.01M | Hold |
40,600
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $3.44M | Sell |
40,600
-8,200
| -17% | -$643K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $3.36M | Buy |
48,800
+1,400
| +3% | +$100K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $3.37M | Hold |
47,400
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q3 | $2.65M | Hold |
47,400
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $2.46M | Hold |
47,400
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $2.38M | Hold |
47,400
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $2.74M | Hold |
47,400
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q3 | $2.54M | Sell |
47,400
-3,600
| -7% | -$173K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $1.97M | Sell |
51,000
-1,100
| -2% | -$40.8K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $1.68M | Buy |
52,100
+9,000
| +21% | +$279K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.37M | Hold |
43,100
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $1.46M | Buy |
43,100
+5,200
| +14% | +$174K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.21M | Buy |
37,900
+12,900
| +52% | +$397K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $739K | Hold |
25,000
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q4 | $741K | Buy |
25,000
+600
| +2% | +$19.1K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $916K | Sell |
24,400
-500
| -2% | -$21.2K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.13M | Hold |
24,900
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.13M | Buy |
24,900
+5,500
| +28% | +$258K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $892K | Buy |
+19,400
| New | +$772K | ﹤0.01% | 1604 |
|
Other funds holding UI
ACM
DGI
