Vestmark Advisory Solutions’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,353
| Closed | -$777K | – | 839 |
|
|
2023
Q2 | $777K | Sell |
38,353
-2,345
| -6% | -$47.5K | 0.03% | 506 |
|
|
2023
Q1 | $869K | Buy |
40,698
+91
| +0.2% | +$1.94K | 0.04% | 470 |
|
|
2022
Q4 | $758K | Sell |
40,607
-1,657
| -4% | -$30.9K | 0.04% | 486 |
|
|
2022
Q3 | $613K | Sell |
42,264
-2,648
| -6% | -$38.4K | 0.03% | 495 |
|
|
2022
Q2 | $728K | Sell |
44,912
-5,969
| -12% | -$96.8K | 0.04% | 452 |
|
|
2022
Q1 | $994K | Sell |
50,881
-5,971
| -11% | -$117K | 0.06% | 359 |
|
|
2021
Q4 | $1.02M | Buy |
56,852
+16,718
| +42% | +$299K | 0.06% | 362 |
|
|
2021
Q3 | $640K | Buy |
40,134
+522
| +1% | +$8.32K | 0.04% | 432 |
|
|
2021
Q2 | $608K | Sell |
39,612
-915
| -2% | -$14K | 0.04% | 427 |
|
|
2021
Q1 | $629K | Buy |
40,527
+1,022
| +3% | +$15.9K | 0.06% | 384 |
|
|
2020
Q4 | $558K | Buy |
39,505
+6,235
| +19% | +$88.1K | 0.06% | 333 |
|
|
2020
Q3 | $371K | Sell |
33,270
-3,249
| -9% | -$36.2K | 0.05% | 378 |
|
|
2020
Q2 | $421K | Buy |
36,519
+922
| +3% | +$10.6K | 0.07% | 334 |
|
|
2020
Q1 | $330K | Sell |
35,597
-1,590
| -4% | -$14.7K | 0.06% | 339 |
|
|
2019
Q4 | $468K | Sell |
37,187
-4,169
| -10% | -$52.5K | 0.1% | 207 |
|
|
2019
Q3 | $468K | Sell |
41,356
-7,878
| -16% | -$89.2K | 0.08% | 310 |
|
|
2019
Q2 | $583K | Buy |
49,234
+12,170
| +33% | +$144K | 0.1% | 254 |
|
|
2019
Q1 | $449K | Buy |
+37,064
| New | +$449K | 0.08% | 304 |
|