UBS Group’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,189
| Closed | -$8.7M | – | 11514 |
|
|
2022
Q4 | $8.7M | Buy |
300,189
+71,562
| +31% | +$2.1M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $6.96M | Buy |
228,627
+211,707
| +1,251% | +$6.08M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $397K | Buy |
16,920
+13,109
| +344% | +$257K | ﹤0.01% | 4421 |
|
|
2022
Q1 | $69K | Sell |
3,811
-2,191
| -37% | -$36.6K | ﹤0.01% | 6191 |
|
|
2021
Q4 | $105K | Buy |
6,002
+3,024
| +102% | +$50.7K | ﹤0.01% | 6279 |
|
|
2021
Q3 | $46K | Buy |
2,978
+1,180
| +66% | +$20.4K | ﹤0.01% | 6407 |
|
|
2021
Q2 | $34K | Sell |
1,798
-2,297
| -56% | -$35.8K | ﹤0.01% | 6813 |
|
|
2021
Q1 | $60K | Buy |
4,095
+1,931
| +89% | +$33.7K | ﹤0.01% | 6368 |
|
|
2020
Q4 | $31K | Sell |
2,164
-382
| -15% | -$4.8K | ﹤0.01% | 6617 |
|
|
2020
Q3 | $28K | Sell |
2,546
-2,626
| -51% | -$29.5K | ﹤0.01% | 6052 |
|
|
2020
Q2 | $47K | Sell |
5,172
-18,635
| -78% | -$159K | ﹤0.01% | 5910 |
|
|
2020
Q1 | $135K | Buy |
23,807
+17,818
| +298% | +$148K | ﹤0.01% | 5034 |
|
|
2019
Q4 | $57K | Sell |
5,989
-335
| -5% | -$3.26K | ﹤0.01% | 6285 |
|
|
2019
Q3 | $68K | Sell |
6,324
-4,393
| -41% | -$50.1K | ﹤0.01% | 6008 |
|
|
2019
Q2 | $130K | Sell |
10,717
-35
| -0.3% | -$442 | ﹤0.01% | 5209 |
|
|
2019
Q1 | $133K | Buy |
10,752
+2,904
| +37% | +$39.9K | ﹤0.01% | 4873 |
|
|
2018
Q4 | $105K | Sell |
7,848
-2,065
| -21% | -$34.5K | ﹤0.01% | 5505 |
|
|
2018
Q3 | $199K | Sell |
9,913
-1,083
| -10% | -$20.1K | ﹤0.01% | 5068 |
|
|
2018
Q2 | $176K | Buy |
10,996
+876
| +9% | +$14.9K | ﹤0.01% | 5053 |
|
|
2018
Q1 | $167K | Sell |
10,120
-1,514
| -13% | -$27K | ﹤0.01% | 4898 |
|
|
2017
Q4 | $238K | Buy |
11,634
+1,078
| +10% | +$23K | ﹤0.01% | 4794 |
|
|
2017
Q3 | $227K | Sell |
10,556
-1,184
| -10% | -$29.2K | ﹤0.01% | 4762 |
|
|
2017
Q2 | $330K | Sell |
11,740
-689
| -6% | -$18.8K | ﹤0.01% | 4420 |
|
|
2017
Q1 | $330K | Buy |
12,429
+447
| +4% | +$10.3K | ﹤0.01% | 4324 |
|
|
2016
Q4 | $188K | Sell |
11,982
-1,195
| -9% | -$17.8K | ﹤0.01% | 4838 |
|
|
2016
Q3 | $190K | Buy |
13,177
+2,760
| +26% | +$42.6K | ﹤0.01% | 4581 |
|
|
2016
Q2 | $177K | Sell |
10,417
-76
| -0.7% | -$1.31K | ﹤0.01% | 4623 |
|
|
2016
Q1 | $153K | Sell |
10,493
-5,788
| -36% | -$77.9K | ﹤0.01% | 4682 |
|
|
2015
Q4 | $256K | Sell |
16,281
-8,412
| -34% | -$164K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $523K | Sell |
24,693
-78,751
| -76% | -$1.82M | ﹤0.01% | 3867 |
|
|
2015
Q2 | $2.57M | Sell |
103,444
-16,995
| -14% | -$550K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $3.99M | Buy |
120,439
+98,406
| +447% | +$3.7M | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1.04M | Buy |
+22,033
| New | +$757K | ﹤0.01% | 3536 |
|
Other funds holding SWIR
UBS Group's SWIR Position: Q1 2023 in Review
UBS Group sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 300,189 shares — an estimated $8.7M sold.
UBS Group first reported a position in SWIR in Q4 2014 and held it in 33 quarters. The position peaked at $8.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.
- UBS Group reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 300,189 Sierra Wireless shares in Q1 2023, an estimated $8.7M.
- UBS Group first reported a position in Sierra Wireless in Q4 2014 and held it in 33 quarters.
- UBS Group's Sierra Wireless position peaked at $8.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.