UBS Group’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,010
| Closed | -$357K | – | 11562 |
|
|
2021
Q4 | $357K | Buy |
10,010
+9,813
| +4,981% | +$348K | ﹤0.01% | 5251 |
|
|
2021
Q3 | $7K | Sell |
197
-940
| -83% | -$26.8K | ﹤0.01% | 8386 |
|
|
2021
Q2 | $25K | Sell |
1,137
-6,873
| -86% | -$171K | ﹤0.01% | 7128 |
|
|
2021
Q1 | $209K | Buy |
8,010
+4,328
| +118% | +$107K | ﹤0.01% | 5455 |
|
|
2020
Q4 | $78K | Buy |
3,682
+2,315
| +169% | +$49.5K | ﹤0.01% | 5864 |
|
|
2020
Q3 | $24K | Sell |
1,367
-1,049
| -43% | -$19.7K | ﹤0.01% | 6179 |
|
|
2020
Q2 | $46K | Sell |
2,416
-1,077
| -31% | -$18.5K | ﹤0.01% | 5928 |
|
|
2020
Q1 | $49K | Sell |
3,493
-14,948
| -81% | -$241K | ﹤0.01% | 5852 |
|
|
2019
Q4 | $341K | Buy |
18,441
+1,598
| +9% | +$27.2K | ﹤0.01% | 5183 |
|
|
2019
Q3 | $226K | Buy |
16,843
+14,621
| +658% | +$312K | ﹤0.01% | 5158 |
|
|
2019
Q2 | $50K | Buy |
+2,222
| New | +$50.4K | ﹤0.01% | 5939 |
|
|
2019
Q1 | – | Sell |
-11,066
| Closed | -$183K | – | 8378 |
|
|
2018
Q4 | $183K | Buy |
11,066
+2,830
| +34% | +$49K | ﹤0.01% | 5029 |
|
|
2018
Q3 | $148K | Buy |
8,236
+3,535
| +75% | +$93.5K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $175K | Buy |
4,701
+3,771
| +405% | +$119K | ﹤0.01% | 5058 |
|
|
2018
Q1 | $23K | Sell |
930
-731
| -44% | -$17.4K | ﹤0.01% | 6323 |
|
|
2017
Q4 | $39K | Sell |
1,661
-1,173
| -41% | -$28.6K | ﹤0.01% | 6048 |
|
|
2017
Q3 | $64K | Sell |
2,834
-1,308
| -32% | -$25.5K | ﹤0.01% | 5627 |
|
|
2017
Q2 | $67K | Sell |
4,142
-3,927
| -49% | -$64.5K | ﹤0.01% | 5454 |
|
|
2017
Q1 | $135K | Buy |
8,069
+3,614
| +81% | +$64.8K | ﹤0.01% | 4905 |
|
|
2016
Q4 | $88K | Buy |
4,455
+2,021
| +83% | +$42.1K | ﹤0.01% | 5380 |
|
|
2016
Q3 | $51K | Buy |
2,434
+620
| +34% | +$13.9K | ﹤0.01% | 5503 |
|
|
2016
Q2 | $42K | Buy |
+1,814
| New | +$42.2K | ﹤0.01% | 5654 |
|
|
2016
Q1 | – | Sell |
-155
| Closed | -$4K | – | 8391 |
|
|
2015
Q4 | $4K | Sell |
155
-141
| -48% | -$3.08K | ﹤0.01% | 7803 |
|
|
2015
Q3 | $5K | Sell |
296
-1,787
| -86% | -$36.7K | ﹤0.01% | 7749 |
|
|
2015
Q2 | $51K | Buy |
2,083
+287
| +16% | +$6.09K | ﹤0.01% | 6002 |
|
|
2015
Q1 | $34K | Sell |
1,796
-161
| -8% | -$3.36K | ﹤0.01% | 6431 |
|
|
2014
Q4 | $45K | Buy |
+1,957
| New | +$41.7K | ﹤0.01% | 6626 |
|
UBS Group's GTS Position: Q1 2022 in Review
UBS Group sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 10,010 shares — an estimated $357K sold.
UBS Group first reported a position in GTS in Q4 2014 and held it in 27 quarters. The position peaked at $357K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- UBS Group reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 10,010 Triple-S Management Corporation shares in Q1 2022, an estimated $357K.
- UBS Group first reported a position in Triple-S Management Corporation in Q4 2014 and held it in 27 quarters.
- UBS Group's Triple-S Management Corporation position peaked at $357K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.