TGI
Tradewinds Global Investors’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,949,192
| Closed | -$51.2M | – | 131 |
|
|
2016
Q2 | $51.2M | Sell |
3,949,192
-162,461
| -4% | -$2.11M | 3.32% | 5 |
|
|
2016
Q1 | $65.9M | Sell |
4,111,653
-164,571
| -4% | -$2.64M | 3.98% | 2 |
|
|
2015
Q4 | $82.8M | Sell |
4,276,224
-1,181,262
| -22% | -$22.9M | 4.87% | 1 |
|
|
2015
Q3 | $101M | Sell |
5,457,486
-414,354
| -7% | -$7.67M | 4.98% | 1 |
|
|
2015
Q2 | $124M | Sell |
5,871,840
-342,318
| -6% | -$7.26M | 5.4% | 1 |
|
|
2015
Q1 | $117M | Sell |
6,214,158
-262,634
| -4% | -$4.93M | 4.7% | 2 |
|
|
2014
Q4 | $110M | Buy |
+6,476,792
| New | +$110M | 4.48% | 2 |
|