TAM
Todd Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720,210
| Closed | -$22.3M | – | 179 |
|
|
2024
Q3 | $22.3M | Sell |
720,210
-308,834
| -30% | -$9.55M | 0.52% | 93 |
|
|
2024
Q2 | $30.4M | Sell |
1,029,044
-116,056
| -10% | -$3.43M | 0.63% | 77 |
|
|
2024
Q1 | $35.2M | Sell |
1,145,100
-191,857
| -14% | -$5.89M | 0.72% | 55 |
|
|
2023
Q4 | $41.3M | Sell |
1,336,957
-35,800
| -3% | -$1.11M | 0.91% | 24 |
|
|
2023
Q3 | $33.8M | Sell |
1,372,757
-156,198
| -10% | -$3.85M | 0.8% | 36 |
|
|
2023
Q2 | $31M | Sell |
1,528,955
-677,363
| -31% | -$13.7M | 0.72% | 49 |
|
|
2023
Q1 | $47.1M | Sell |
2,206,318
-232,061
| -10% | -$4.95M | 1.14% | 15 |
|
|
2022
Q4 | $45.5M | Buy |
2,438,379
+7,571
| +0.3% | +$141K | 1.11% | 17 |
|
|
2022
Q3 | $35.3M | Buy |
2,430,808
+137,557
| +6% | +$2M | 0.99% | 23 |
|
|
2022
Q2 | $37.2M | Buy |
2,293,251
+7,804
| +0.3% | +$127K | 0.96% | 23 |
|
|
2022
Q1 | $44.6M | Buy |
2,285,447
+99,726
| +5% | +$1.95M | 0.98% | 24 |
|
|
2021
Q4 | $39.1M | Buy |
2,185,721
+13,639
| +0.6% | +$244K | 0.84% | 43 |
|
|
2021
Q3 | $34.6M | Buy |
2,172,082
+27,423
| +1% | +$437K | 0.79% | 44 |
|
|
2021
Q2 | $32.9M | Buy |
2,144,659
+21,789
| +1% | +$334K | 0.74% | 45 |
|
|
2021
Q1 | $33M | Buy |
2,122,870
+1,043,764
| +97% | +$16.2M | 0.77% | 45 |
|
|
2020
Q4 | $15.2M | Buy |
1,079,106
+30,720
| +3% | +$434K | 0.39% | 122 |
|
|
2020
Q3 | $11.7M | Buy |
1,048,386
+161,045
| +18% | +$1.8M | 0.35% | 128 |
|
|
2020
Q2 | $10.2M | Sell |
887,341
-2,851
| -0.3% | -$32.9K | 0.32% | 135 |
|
|
2020
Q1 | $8.24M | Buy |
890,192
+8,807
| +1% | +$81.6K | 0.32% | 129 |
|
|
2019
Q4 | $11.1M | Sell |
881,385
-4,066
| -0.5% | -$51.2K | 0.28% | 141 |
|
|
2019
Q3 | $10M | Sell |
885,451
-147,084
| -14% | -$1.66M | 0.27% | 141 |
|
|
2019
Q2 | $12.2M | Buy |
1,032,535
+1,325
| +0.1% | +$15.7K | 0.33% | 133 |
|
|
2019
Q1 | $12.5M | Sell |
1,031,210
-442,695
| -30% | -$5.36M | 0.35% | 133 |
|
|
2018
Q4 | $18.2M | Buy |
1,473,905
+51,574
| +4% | +$638K | 0.58% | 66 |
|
|
2018
Q3 | $22.4M | Buy |
1,422,331
+540,888
| +61% | +$8.51M | 0.62% | 56 |
|
|
2018
Q2 | $13.5M | Buy |
881,443
+4,749
| +0.5% | +$72.8K | 0.38% | 121 |
|
|
2018
Q1 | $15.5M | Buy |
+876,694
| New | +$15.5M | 0.43% | 103 |
|
|
2016
Q3 | – | Sell |
-701,285
| Closed | -$9.09M | – | 224 |
|
|
2016
Q2 | $9.09M | Sell |
701,285
-83,986
| -11% | -$1.09M | 0.29% | 131 |
|
|
2016
Q1 | $12.6M | Buy |
785,271
+158,894
| +25% | +$2.55M | 0.37% | 106 |
|
|
2015
Q4 | $12.1M | Buy |
626,377
+199
| +0% | +$3.86K | 0.37% | 99 |
|
|
2015
Q3 | $11.6M | Buy |
626,178
+168,672
| +37% | +$3.12M | 0.36% | 98 |
|
|
2015
Q2 | $9.7M | Buy |
+457,506
| New | +$9.7M | 0.26% | 129 |
|