TIM
Thornburg Investment Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,365
| Closed | -$351K | – | 204 |
|
|
2023
Q4 | $351K | Sell |
11,365
-1,591,676
| -99% | -$49.2M | 0.01% | 192 |
|
|
2023
Q3 | $39.8M | Sell |
1,603,041
-1,228,000
| -43% | -$30.5M | 0.65% | 36 |
|
|
2023
Q2 | $57.2M | Sell |
2,831,041
-2,005,893
| -41% | -$40.5M | 0.93% | 28 |
|
|
2023
Q1 | $102M | Buy |
4,836,934
+560,000
| +13% | +$11.8M | 1.69% | 17 |
|
|
2022
Q4 | $79.6M | Hold |
4,276,934
| – | – | 1.35% | 18 |
|
|
2022
Q3 | $62.7M | Hold |
4,276,934
| – | – | 1.11% | 23 |
|
|
2022
Q2 | $68.9M | Sell |
4,276,934
-3,794,800
| -47% | -$61.2M | 1.06% | 22 |
|
|
2022
Q1 | $159M | Sell |
8,071,734
-29,912
| -0.4% | -$588K | 2.08% | 13 |
|
|
2021
Q4 | $146M | Buy |
8,101,646
+8,045,106
| +14,229% | +$145M | 1.71% | 16 |
|
|
2021
Q3 | $901K | Hold |
56,540
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $867K | Hold |
56,540
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $878K | Sell |
56,540
-288
| -0.5% | -$4.47K | 0.01% | 172 |
|
|
2020
Q4 | $803K | Sell |
56,828
-576,260
| -91% | -$8.14M | 0.01% | 182 |
|
|
2020
Q3 | $7.06M | Sell |
633,088
-12,602
| -2% | -$141K | 0.09% | 114 |
|
|
2020
Q2 | $7.45M | Buy |
645,690
+20,805
| +3% | +$240K | 0.1% | 113 |
|
|
2020
Q1 | $5.79M | Sell |
624,885
-48,307
| -7% | -$447K | 0.08% | 118 |
|
|
2019
Q4 | $8.47M | Sell |
673,192
-193,232
| -22% | -$2.43M | 0.08% | 123 |
|
|
2019
Q3 | $9.8M | Sell |
866,424
-50,602
| -6% | -$572K | 0.09% | 117 |
|
|
2019
Q2 | $10.9M | Sell |
917,026
-139,166
| -13% | -$1.65M | 0.1% | 114 |
|
|
2019
Q1 | $12.8M | Buy |
+1,056,192
| New | +$12.8M | 0.12% | 104 |
|
|
2017
Q4 | – | Sell |
-2,055,683
| Closed | -$35.3M | – | 256 |
|
|
2017
Q3 | $35.3M | Sell |
2,055,683
-105,872
| -5% | -$1.82M | 0.25% | 86 |
|
|
2017
Q2 | $36.7M | Sell |
2,161,555
-68,352
| -3% | -$1.16M | 0.28% | 81 |
|
|
2017
Q1 | $35.6M | Buy |
2,229,907
+181,254
| +9% | +$2.89M | 0.29% | 74 |
|
|
2016
Q4 | $32.1M | Sell |
2,048,653
-359,045
| -15% | -$5.63M | 0.25% | 83 |
|
|
2016
Q3 | $32.8M | Sell |
2,407,698
-98,353
| -4% | -$1.34M | 0.25% | 83 |
|
|
2016
Q2 | $32.5M | Buy |
2,506,051
+184,437
| +8% | +$2.39M | 0.25% | 85 |
|
|
2016
Q1 | $37.2M | Buy |
2,321,614
+416,339
| +22% | +$6.67M | 0.25% | 91 |
|
|
2015
Q4 | $36.9M | Sell |
1,905,275
-229,664
| -11% | -$4.45M | 0.23% | 100 |
|
|
2015
Q3 | $39.5M | Sell |
2,134,939
-1,302,200
| -38% | -$24.1M | 0.25% | 94 |
|
|
2015
Q2 | $72.9M | Buy |
3,437,139
+2,205,950
| +179% | +$46.8M | 0.42% | 63 |
|
|
2015
Q1 | $23.1M | Sell |
1,231,189
-1,879,112
| -60% | -$35.3M | 0.13% | 161 |
|
|
2014
Q4 | $53M | Buy |
+3,110,301
| New | +$53M | 0.27% | 102 |
|