UBS Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-542,139
| Closed | -$16.2M | – | 7541 |
|
|
2018
Q1 | $16.2M | Buy |
542,139
+59,599
| +12% | +$1.78M | 0.01% | 1019 |
|
|
2017
Q4 | $14.7M | Sell |
482,540
-166,171
| -26% | -$5.06M | 0.01% | 1091 |
|
|
2017
Q3 | $18.7M | Buy |
648,711
+200,139
| +45% | +$5.76M | 0.01% | 878 |
|
|
2017
Q2 | $12.5M | Buy |
448,572
+110,584
| +33% | +$3.09M | 0.01% | 1053 |
|
|
2017
Q1 | $9.25M | Buy |
337,988
+64,726
| +24% | +$1.77M | 0.01% | 1234 |
|
|
2016
Q4 | $7.1M | Buy |
273,262
+96,617
| +55% | +$2.51M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $4.45M | Buy |
176,645
+7,964
| +5% | +$201K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $4.19M | Buy |
168,681
+59,535
| +55% | +$1.48M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $2.69M | Buy |
109,146
+72,668
| +199% | +$1.79M | ﹤0.01% | 1916 |
|
|
2015
Q4 | $844K | Buy |
36,478
+6,556
| +22% | +$152K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $660K | Sell |
29,922
-42,666
| -59% | -$941K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $1.67M | Buy |
72,588
+36,156
| +99% | +$833K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $855K | Buy |
36,432
+26,506
| +267% | +$622K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $231K | Buy |
+9,926
| New | +$231K | ﹤0.01% | 3686 |
|