U.S. Global Investors (USGI)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,000
| Closed | -$2.01M | – | 157 |
|
|
2024
Q2 | $2.01M | Hold |
68,000
| – | – | 0.19% | 44 |
|
|
2024
Q1 | $2.09M | Buy |
68,000
+19,500
| +40% | +$599K | 0.17% | 44 |
|
|
2023
Q4 | $1.5M | Buy |
+48,500
| New | +$1.5M | 0.1% | 49 |
|
|
2022
Q2 | – | Sell |
-73,000
| Closed | -$1.43M | – | 157 |
|
|
2022
Q1 | $1.43M | Sell |
73,000
-84,000
| -54% | -$1.64M | 0.05% | 60 |
|
|
2021
Q4 | $2.81M | Buy |
+157,000
| New | +$2.81M | 0.1% | 43 |
|
|
2021
Q3 | – | Sell |
-128,755
| Closed | -$1.98M | – | 161 |
|
|
2021
Q2 | $1.98M | Buy |
128,755
+44,055
| +52% | +$676K | 0.07% | 50 |
|
|
2021
Q1 | $1.32M | Hold |
84,700
| – | – | 0.04% | 53 |
|
|
2020
Q4 | $1.2M | Hold |
84,700
| – | – | 0.05% | 57 |
|
|
2020
Q3 | $944K | Buy |
+84,700
| New | +$944K | 0.07% | 60 |
|