UBS Group’s Unico American Corp UNAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27
| Closed | -$29 | – | 10268 |
|
|
2023
Q1 | $29 | Buy |
+27
| New | +$33 | ﹤0.01% | 9397 |
|
|
2022
Q3 | – | Sell |
-1,845
| Closed | -$4K | – | 11385 |
|
|
2022
Q2 | $4K | Buy |
1,845
+1,301
| +239% | +$3.16K | ﹤0.01% | 9214 |
|
|
2022
Q1 | $2K | Buy |
544
+386
| +244% | +$1.18K | ﹤0.01% | 9751 |
|
|
2021
Q4 | $1K | Sell |
158
-2,626
| -94% | -$8.65K | ﹤0.01% | 10113 |
|
|
2021
Q3 | $9K | Buy |
+2,784
| New | +$10.8K | ﹤0.01% | 8139 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$1K | – | 10038 |
|
|
2021
Q1 | $1K | Sell |
180
-2,276
| -93% | -$12.3K | ﹤0.01% | 8836 |
|
|
2020
Q4 | $11K | Buy |
2,456
+382
| +18% | +$1.91K | ﹤0.01% | 7444 |
|
|
2020
Q3 | $11K | Sell |
2,074
-359
| -15% | -$1.82K | ﹤0.01% | 6802 |
|
|
2020
Q2 | $12K | Buy |
2,433
+9
| +0.4% | +$43 | ﹤0.01% | 6913 |
|
|
2020
Q1 | $12K | Buy |
2,424
+1,471
| +154% | +$9.27K | ﹤0.01% | 6837 |
|
|
2019
Q4 | $6K | Sell |
953
-940
| -50% | -$6.08K | ﹤0.01% | 7548 |
|
|
2019
Q3 | $12K | Sell |
1,893
-882
| -32% | -$5.31K | ﹤0.01% | 7073 |
|
|
2019
Q2 | $17K | Buy |
2,775
+76
| +3% | +$456 | ﹤0.01% | 6736 |
|
|
2019
Q1 | $16K | Sell |
2,699
-100
| -4% | -$593 | ﹤0.01% | 6513 |
|
|
2018
Q4 | $18K | Buy |
2,799
+1,498
| +115% | +$9.65K | ﹤0.01% | 6885 |
|
|
2018
Q3 | $9K | Buy |
+1,301
| New | +$9.45K | ﹤0.01% | 7226 |
|
|
2017
Q2 | – | Sell |
-61
| Closed | -$1K | – | 8087 |
|
|
2017
Q1 | $1K | Buy |
+61
| New | +$606 | ﹤0.01% | 7489 |
|
|
2016
Q4 | – | Sell |
-166
| Closed | -$2K | – | 8131 |
|
|
2016
Q3 | $2K | Sell |
166
-28
| -14% | -$309 | ﹤0.01% | 7437 |
|
|
2016
Q2 | $2K | Sell |
194
-1,430
| -88% | -$16.4K | ﹤0.01% | 7461 |
|
|
2016
Q1 | $15K | Sell |
1,624
-116
| -7% | -$1.16K | ﹤0.01% | 6411 |
|
|
2015
Q4 | $17K | Buy |
1,740
+1,026
| +144% | +$9.9K | ﹤0.01% | 6920 |
|
|
2015
Q3 | $8K | Sell |
714
-638
| -47% | -$6.48K | ﹤0.01% | 7436 |
|
|
2015
Q2 | $14K | Sell |
1,352
-327
| -19% | -$3.62K | ﹤0.01% | 7204 |
|
|
2015
Q1 | $18K | Buy |
1,679
+1,540
| +1,108% | +$17.7K | ﹤0.01% | 7093 |
|
|
2014
Q4 | $2K | Buy |
+139
| New | +$1.64K | ﹤0.01% | 9439 |
|
Other funds holding UNAM
UBS Group's UNAM Position: Q2 2023 in Review
UBS Group sold out of Unico American Corp (UNAM) in Q2 2023, closing a stake of 27 shares — an estimated $29 sold.
UBS Group first reported a position in UNAM in Q4 2014 and held it in 25 quarters. The position peaked at $18K in Q4 2018. 1 fund tracked by Wall St. Rank holds UNAM as of Q2 2023.
- UBS Group reported no remaining Unico American Corp position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 27 Unico American Corp shares in Q2 2023, an estimated $29.
- UBS Group first reported a position in Unico American Corp in Q4 2014 and held it in 25 quarters.
- UBS Group's Unico American Corp position peaked at $18K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Unico American Corp as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.