UBS Group’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$405K | – | 10194 |
|
|
2021
Q4 | $405K | Buy |
1,088
+199
| +22% | +$74.1K | ﹤0.01% | 4139 |
|
|
2021
Q3 | $270K | Sell |
889
-440
| -33% | -$134K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $396K | Sell |
1,329
-457
| -26% | -$136K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $432K | Buy |
1,786
+421
| +31% | +$102K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $324K | Sell |
1,365
-353
| -21% | -$83.8K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $335K | Buy |
1,718
+799
| +87% | +$156K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $142K | Sell |
919
-486
| -35% | -$75.1K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $140K | Buy |
1,405
+361
| +35% | +$36K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $151K | Buy |
1,044
+513
| +97% | +$74.2K | ﹤0.01% | 4764 |
|
|
2019
Q3 | $64K | Buy |
+531
| New | +$64K | ﹤0.01% | 5118 |
|
|
2019
Q1 | – | Sell |
-847
| Closed | -$70K | – | 7267 |
|
|
2018
Q4 | $70K | Buy |
847
+126
| +17% | +$10.4K | ﹤0.01% | 4947 |
|
|
2018
Q3 | $94K | Buy |
+721
| New | +$94K | ﹤0.01% | 4777 |
|