UBS Group’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,611
| Closed | -$1.66M | – | 10370 |
|
|
2021
Q1 | $1.66M | Sell |
132,611
-333,059
| -72% | -$3.71M | ﹤0.01% | 3762 |
|
|
2020
Q4 | $4.2M | Buy |
465,670
+117,080
| +34% | +$1.01M | ﹤0.01% | 2640 |
|
|
2020
Q3 | $2.67M | Buy |
348,590
+174,665
| +100% | +$1.47M | ﹤0.01% | 2771 |
|
|
2020
Q2 | $1.61M | Buy |
173,925
+29,607
| +21% | +$252K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $907K | Sell |
144,318
-11,769
| -8% | -$75.8K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $944K | Buy |
156,087
+65,220
| +72% | +$373K | ﹤0.01% | 4274 |
|
|
2019
Q3 | $453K | Buy |
90,867
+65,629
| +260% | +$376K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $182K | Buy |
25,238
+8,569
| +51% | +$78.8K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $183K | Sell |
16,669
-47,008
| -74% | -$442K | ﹤0.01% | 4655 |
|
|
2018
Q4 | $513K | Sell |
63,677
-65,026
| -51% | -$462K | ﹤0.01% | 4246 |
|
|
2018
Q3 | $959K | Buy |
128,703
+114,669
| +817% | +$773K | ﹤0.01% | 3887 |
|
|
2018
Q2 | $90K | Sell |
14,034
-8,508
| -38% | -$44.3K | ﹤0.01% | 5521 |
|
|
2018
Q1 | $85K | Sell |
22,542
-30,005
| -57% | -$113K | ﹤0.01% | 5333 |
|
|
2017
Q4 | $191K | Buy |
52,547
+15,083
| +40% | +$60.7K | ﹤0.01% | 4935 |
|
|
2017
Q3 | $141K | Buy |
37,464
+9,338
| +33% | +$29.4K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $70K | Buy |
28,126
+7,102
| +34% | +$17.7K | ﹤0.01% | 5424 |
|
|
2017
Q1 | $48K | Sell |
21,024
-27,565
| -57% | -$59.5K | ﹤0.01% | 5552 |
|
|
2016
Q4 | $94K | Buy |
48,589
+26,165
| +117% | +$54.9K | ﹤0.01% | 5337 |
|
|
2016
Q3 | $50K | Sell |
22,424
-18,592
| -45% | -$43K | ﹤0.01% | 5523 |
|
|
2016
Q2 | $90K | Buy |
41,016
+31,790
| +345% | +$80K | ﹤0.01% | 5106 |
|
|
2016
Q1 | $26K | Sell |
9,226
-23,233
| -72% | -$66.5K | ﹤0.01% | 6018 |
|
|
2015
Q4 | $79K | Sell |
32,459
-768,202
| -96% | -$2.64M | ﹤0.01% | 5407 |
|
|
2015
Q3 | $3.5M | Buy |
800,661
+124,898
| +18% | +$641K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $4.2M | Sell |
675,763
-120,503
| -15% | -$738K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $3.99M | Buy |
796,266
+69,169
| +10% | +$309K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $2.84M | Buy |
+727,097
| New | +$2.96M | ﹤0.01% | 2579 |
|
UBS Group's GLUU Position: Q2 2021 in Review
UBS Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 132,611 shares — an estimated $1.66M sold.
UBS Group first reported a position in GLUU in Q4 2014 and held it in 26 quarters. The position peaked at $4.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- UBS Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 132,611 Glu Mobile Inc. shares in Q2 2021, an estimated $1.66M.
- UBS Group first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 26 quarters.
- UBS Group's Glu Mobile Inc. position peaked at $4.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.