VIA
Vident Investment Advisory’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,767
| Closed | -$624K | – | 994 |
|
|
2023
Q2 | $624K | Sell |
30,767
-36,202
| -54% | -$734K | 0.02% | 609 |
|
|
2023
Q1 | $1.42M | Sell |
66,969
-30,394
| -31% | -$644K | 0.05% | 441 |
|
|
2022
Q4 | $1.81M | Buy |
97,363
+5,861
| +6% | +$109K | 0.07% | 319 |
|
|
2022
Q3 | $1.15M | Sell |
91,502
-71,215
| -44% | -$893K | 0.04% | 547 |
|
|
2022
Q2 | $2.61M | Buy |
162,717
+3,390
| +2% | +$54.5K | 0.08% | 294 |
|
|
2022
Q1 | $3.14M | Sell |
159,327
-11,521
| -7% | -$227K | 0.08% | 264 |
|
|
2021
Q4 | $3.08M | Sell |
170,848
-9,254
| -5% | -$167K | 0.08% | 292 |
|
|
2021
Q3 | $2.9M | Sell |
180,102
-3,174
| -2% | -$51K | 0.09% | 251 |
|
|
2021
Q2 | $2.81M | Buy |
183,276
+3,507
| +2% | +$53.7K | 0.09% | 266 |
|
|
2021
Q1 | $2.79M | Buy |
179,769
+161,356
| +876% | +$2.51M | 0.09% | 226 |
|
|
2020
Q4 | $260K | Buy |
18,413
+5,554
| +43% | +$78.4K | 0.01% | 838 |
|
|
2020
Q3 | $144K | Buy |
+12,859
| New | +$144K | 0.01% | 845 |
|
|
2016
Q3 | – | Sell |
-142,024
| Closed | -$1.83M | – | 461 |
|
|
2016
Q2 | $1.83M | Sell |
142,024
-143,916
| -50% | -$1.85M | 0.26% | 207 |
|
|
2016
Q1 | $4.61K | Buy |
+285,940
| New | +$4.61K | 0.28% | 131 |
|