UBS Group’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,822
| Closed | -$6.34K | – | 10444 |
|
|
2023
Q3 | $6.34K | Buy |
+27,822
| New | +$6.26K | ﹤0.01% | 7306 |
|
|
2023
Q2 | – | Sell |
-72,954
| Closed | -$13.4K | – | 10114 |
|
|
2023
Q1 | $13.4K | Buy |
72,954
+56,285
| +338% | +$27.7K | ﹤0.01% | 7403 |
|
|
2022
Q4 | $9.17K | Buy |
16,669
+12,541
| +304% | +$7.11K | ﹤0.01% | 8683 |
|
|
2022
Q3 | $2K | Sell |
4,128
-4,206
| -50% | -$3.94K | ﹤0.01% | 9837 |
|
|
2022
Q2 | $11K | Buy |
8,334
+2,279
| +38% | +$3.46K | ﹤0.01% | 7889 |
|
|
2022
Q1 | $12K | Buy |
+6,055
| New | +$12K | ﹤0.01% | 8230 |
|
|
2021
Q3 | – | Sell |
-2,485
| Closed | -$9K | – | 10323 |
|
|
2021
Q2 | $9K | Buy |
2,485
+1,531
| +160% | +$6.37K | ﹤0.01% | 8175 |
|
|
2021
Q1 | $6K | Sell |
954
-688
| -42% | -$4.64K | ﹤0.01% | 8265 |
|
|
2020
Q4 | $9K | Buy |
+1,642
| New | +$7.14K | ﹤0.01% | 7586 |
|
|
2020
Q3 | – | Sell |
-1,248
| Closed | -$4K | – | 8554 |
|
|
2020
Q2 | $4K | Sell |
1,248
-3,187
| -72% | -$9.9K | ﹤0.01% | 7492 |
|
|
2020
Q1 | $10K | Buy |
4,435
+4,262
| +2,464% | +$14.5K | ﹤0.01% | 6948 |
|
|
2019
Q4 | $1K | Sell |
173
-381
| -69% | -$1.21K | ﹤0.01% | 8002 |
|
|
2019
Q3 | $2K | Sell |
554
-4,601
| -89% | -$12.6K | ﹤0.01% | 7767 |
|
|
2019
Q2 | $14K | Buy |
5,155
+4,385
| +569% | +$14.8K | ﹤0.01% | 6863 |
|
|
2019
Q1 | $3K | Buy |
+770
| New | +$3.77K | ﹤0.01% | 7364 |
|
|
2018
Q2 | – | Sell |
-1,172
| Closed | -$10K | – | 8341 |
|
|
2018
Q1 | $10K | Buy |
1,172
+1,168
| +29,200% | +$9.33K | ﹤0.01% | 6890 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$33 | ﹤0.01% | 8176 |
|
|
2017
Q2 | – | Sell |
-302
| Closed | -$4K | – | 8077 |
|
|
2017
Q1 | $4K | Sell |
302
-750
| -71% | -$9.17K | ﹤0.01% | 7104 |
|
|
2016
Q4 | $15K | Sell |
1,052
-203
| -16% | -$2.77K | ﹤0.01% | 6696 |
|
|
2016
Q3 | $15K | Buy |
+1,255
| New | +$16.3K | ﹤0.01% | 6534 |
|
|
2016
Q1 | – | Sell |
-2,486
| Closed | -$31K | – | 8336 |
|
|
2015
Q4 | $31K | Sell |
2,486
-5,960
| -71% | -$72.6K | ﹤0.01% | 6307 |
|
|
2015
Q3 | $94K | Buy |
+8,446
| New | +$104K | ﹤0.01% | 5284 |
|
UBS Group's UFAB Position: Q4 2023 in Review
UBS Group sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 27,822 shares — an estimated $6.34K sold.
UBS Group first reported a position in UFAB in Q3 2015 and held it in 22 quarters. The position peaked at $94K in Q3 2015. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.
- UBS Group reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 27,822 Unique Fabricating, Inc. shares in Q4 2023, an estimated $6.34K.
- UBS Group first reported a position in Unique Fabricating, Inc. in Q3 2015 and held it in 22 quarters.
- UBS Group's Unique Fabricating, Inc. position peaked at $94K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.