UBS Group’s Mexico Equity and Income Fund MXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9K | Sell |
2,000
-168
| -8% | -$1.76K | ﹤0.01% | 7088 |
|
|
2025
Q1 | $18.9K | Sell |
2,168
-124
| -5% | -$1.08K | ﹤0.01% | 6969 |
|
|
2024
Q4 | $18.4K | Buy |
2,292
+1,409
| +160% | +$11.3K | ﹤0.01% | 6701 |
|
|
2024
Q3 | $8.1K | Sell |
883
-978
| -53% | -$8.97K | ﹤0.01% | 6643 |
|
|
2024
Q2 | $17.9K | Buy |
1,861
+978
| +111% | +$9.39K | ﹤0.01% | 6219 |
|
|
2024
Q1 | $10.2K | Sell |
883
-707
| -44% | -$8.17K | ﹤0.01% | 6067 |
|
|
2023
Q4 | $17.8K | Buy |
1,590
+707
| +80% | +$7.92K | ﹤0.01% | 5972 |
|
|
2023
Q3 | $8.3K | Hold |
883
| – | – | ﹤0.01% | 6054 |
|
|
2023
Q2 | $8.87K | Sell |
883
-78
| -8% | -$783 | ﹤0.01% | 6131 |
|
|
2023
Q1 | $9.68K | Buy |
961
+78
| +9% | +$785 | ﹤0.01% | 6538 |
|
|
2022
Q4 | $7.75K | Hold |
883
| – | – | ﹤0.01% | 7671 |
|
|
2022
Q3 | $7K | Hold |
883
| – | – | ﹤0.01% | 7782 |
|
|
2022
Q2 | $7K | Buy |
+883
| New | +$7K | ﹤0.01% | 7466 |
|
|
2021
Q4 | – | Sell |
-2,359
| Closed | -$25K | – | 9289 |
|
|
2021
Q3 | $25K | Sell |
2,359
-1,630
| -41% | -$17.3K | ﹤0.01% | 5791 |
|
|
2021
Q2 | $48K | Buy |
3,989
+2,331
| +141% | +$28K | ﹤0.01% | 5412 |
|
|
2021
Q1 | $17K | Buy |
1,658
+606
| +58% | +$6.21K | ﹤0.01% | 6499 |
|
|
2020
Q4 | $10K | Hold |
1,052
| – | – | ﹤0.01% | 6467 |
|
|
2020
Q3 | $8K | Hold |
1,052
| – | – | ﹤0.01% | 6142 |
|
|
2020
Q2 | $8K | Hold |
1,052
| – | – | ﹤0.01% | 6285 |
|
|
2020
Q1 | $7K | Sell |
1,052
-1,622
| -61% | -$10.8K | ﹤0.01% | 6229 |
|
|
2019
Q4 | $31K | Buy |
2,674
+1,250
| +88% | +$14.5K | ﹤0.01% | 5560 |
|
|
2019
Q3 | $15K | Sell |
1,424
-3,952
| -74% | -$41.6K | ﹤0.01% | 5948 |
|
|
2019
Q2 | $60K | Buy |
5,376
+3,782
| +237% | +$42.2K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $17K | Sell |
1,594
-2,458
| -61% | -$26.2K | ﹤0.01% | 5603 |
|
|
2018
Q4 | $41K | Buy |
4,052
+584
| +17% | +$5.91K | ﹤0.01% | 5365 |
|
|
2018
Q3 | $43K | Sell |
3,468
-1,910
| -36% | -$23.7K | ﹤0.01% | 5371 |
|
|
2018
Q2 | $55K | Buy |
5,378
+3,144
| +141% | +$32.2K | ﹤0.01% | 5002 |
|
|
2018
Q1 | $24K | Buy |
2,234
+1,042
| +87% | +$11.2K | ﹤0.01% | 5411 |
|
|
2017
Q4 | $12K | Sell |
1,192
-1,346
| -53% | -$13.6K | ﹤0.01% | 5937 |
|
|
2017
Q3 | $30K | Buy |
2,538
+417
| +20% | +$4.93K | ﹤0.01% | 5266 |
|
|
2017
Q2 | $24K | Buy |
+2,121
| New | +$24K | ﹤0.01% | 5230 |
|
|
2017
Q1 | – | Sell |
-637
| Closed | -$6K | – | 6759 |
|
|
2016
Q4 | $6K | Sell |
637
-22,670
| -97% | -$214K | ﹤0.01% | 6184 |
|
|
2016
Q3 | $241K | Buy |
23,307
+21,136
| +974% | +$219K | ﹤0.01% | 3616 |
|
|
2016
Q2 | $24K | Sell |
2,171
-3,649
| -63% | -$40.3K | ﹤0.01% | 5277 |
|
|
2016
Q1 | $65K | Buy |
5,820
+4,938
| +560% | +$55.1K | ﹤0.01% | 4517 |
|
|
2015
Q4 | $9K | Sell |
882
-6,745
| -88% | -$68.8K | ﹤0.01% | 6059 |
|
|
2015
Q3 | $84K | Sell |
7,627
-1,565
| -17% | -$17.2K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $113K | Buy |
9,192
+386
| +4% | +$4.75K | ﹤0.01% | 4207 |
|
|
2015
Q1 | $108K | Buy |
8,806
+1,943
| +28% | +$23.8K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $87K | Buy |
+6,863
| New | +$87K | ﹤0.01% | 4317 |
|