UBS Group’s GWG Holdings, Inc GWGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,742
| Closed | -$15K | – | 11720 |
|
|
2022
Q1 | $15K | Buy |
2,742
+1,738
| +173% | +$9.25K | ﹤0.01% | 7904 |
|
|
2021
Q4 | $10K | Buy |
1,004
+917
| +1,054% | +$8.53K | ﹤0.01% | 8866 |
|
|
2021
Q3 | $1K | Sell |
87
-797
| -90% | -$6.1K | ﹤0.01% | 9429 |
|
|
2021
Q2 | $6K | Buy |
884
+292
| +49% | +$1.98K | ﹤0.01% | 8504 |
|
|
2021
Q1 | $4K | Sell |
592
-142
| -19% | -$1.02K | ﹤0.01% | 8472 |
|
|
2020
Q4 | $5K | Buy |
+734
| New | +$5.8K | ﹤0.01% | 7870 |
|
|
2020
Q3 | – | Sell |
-1,332
| Closed | -$10K | – | 8636 |
|
|
2020
Q2 | $10K | Sell |
1,332
-2,552
| -66% | -$21.3K | ﹤0.01% | 7048 |
|
|
2020
Q1 | $39K | Buy |
3,884
+648
| +20% | +$6.13K | ﹤0.01% | 6028 |
|
|
2019
Q4 | $32K | Buy |
3,236
+1,943
| +150% | +$19.1K | ﹤0.01% | 6606 |
|
|
2019
Q3 | $13K | Buy |
1,293
+965
| +294% | +$8.97K | ﹤0.01% | 7024 |
|
|
2019
Q2 | $2K | Sell |
328
-1,977
| -86% | -$23K | ﹤0.01% | 7662 |
|
|
2019
Q1 | $28K | Buy |
2,305
+1,810
| +366% | +$18.1K | ﹤0.01% | 6016 |
|
|
2018
Q4 | $4K | Buy |
+495
| New | +$3.14K | ﹤0.01% | 7664 |
|
|
2018
Q3 | – | Sell |
-1,996
| Closed | -$15K | – | 8399 |
|
|
2018
Q2 | $15K | Buy |
1,996
+1,177
| +144% | +$9.45K | ﹤0.01% | 6910 |
|
|
2018
Q1 | $7K | Sell |
819
-187
| -19% | -$1.61K | ﹤0.01% | 7104 |
|
|
2017
Q4 | $8K | Sell |
1,006
-474
| -32% | -$4.54K | ﹤0.01% | 7179 |
|
|
2017
Q3 | $15K | Sell |
1,480
-1,520
| -51% | -$15.8K | ﹤0.01% | 6669 |
|
|
2017
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 5984 |
|
|
2017
Q1 | $33K | Buy |
+3,000
| New | +$27K | ﹤0.01% | 5798 |
|
|
2016
Q4 | – | Sell |
-603
| Closed | -$5K | – | 8148 |
|
|
2016
Q3 | $5K | Sell |
603
-2,485
| -80% | -$20.4K | ﹤0.01% | 7147 |
|
|
2016
Q2 | $22K | Buy |
3,088
+1,151
| +59% | +$7.84K | ﹤0.01% | 6232 |
|
|
2016
Q1 | $12K | Buy |
+1,937
| New | +$11K | ﹤0.01% | 6555 |
|
|
2015
Q4 | – | Sell |
-720
| Closed | -$6K | – | 8659 |
|
|
2015
Q3 | $6K | Buy |
+720
| New | +$5.81K | ﹤0.01% | 7629 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$10K | – | 9583 |
|
|
2014
Q4 | $10K | Buy |
+1,550
| New | +$13.7K | ﹤0.01% | 8418 |
|
Other funds holding GWGH
UBS Group's GWGH Position: Q2 2022 in Review
UBS Group sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 2,742 shares — an estimated $15K sold.
UBS Group first reported a position in GWGH in Q4 2014 and held it in 24 quarters. The position peaked at $39K in Q1 2020. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.
- UBS Group reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 2,742 GWG Holdings, Inc shares in Q2 2022, an estimated $15K.
- UBS Group first reported a position in GWG Holdings, Inc in Q4 2014 and held it in 24 quarters.
- UBS Group's GWG Holdings, Inc position peaked at $39K in Q1 2020.
- 1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.