Voloridge Investment Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-362,602
| Closed | -$8.94M | – | 1493 |
|
|
2023
Q3 | $8.94M | Sell |
362,602
-19,442
| -5% | -$479K | 0.04% | 484 |
|
|
2023
Q2 | $7.74M | Buy |
+382,044
| New | +$7.74M | 0.04% | 537 |
|
|
2022
Q4 | – | Sell |
-11,914
| Closed | -$173K | – | 1648 |
|
|
2022
Q3 | $173K | Buy |
+11,914
| New | +$173K | ﹤0.01% | 1358 |
|
|
2022
Q1 | – | Sell |
-61,838
| Closed | -$1.11M | – | 1711 |
|
|
2021
Q4 | $1.11M | Buy |
+61,838
| New | +$1.11M | 0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-100,094
| Closed | -$1.41M | – | 1675 |
|
|
2020
Q4 | $1.41M | Buy |
+100,094
| New | +$1.41M | 0.01% | 858 |
|
|
2019
Q3 | – | Sell |
-182,111
| Closed | -$2.16M | – | 1227 |
|
|
2019
Q2 | $2.16M | Buy |
182,111
+31,205
| +21% | +$370K | 0.06% | 312 |
|
|
2019
Q1 | $1.83M | Buy |
150,906
+79,611
| +112% | +$964K | 0.06% | 316 |
|
|
2018
Q4 | $883K | Buy |
+71,295
| New | +$883K | 0.04% | 282 |
|
|
2018
Q3 | – | Sell |
-341,840
| Closed | -$5.24M | – | 470 |
|
|
2018
Q2 | $5.24M | Buy |
341,840
+202,614
| +146% | +$3.11M | 0.14% | 154 |
|
|
2018
Q1 | $2.46M | Sell |
139,226
-163,002
| -54% | -$2.88M | 0.06% | 259 |
|
|
2017
Q4 | $5.56M | Buy |
302,228
+152,873
| +102% | +$2.81M | 0.12% | 185 |
|
|
2017
Q3 | $2.56M | Buy |
149,355
+84,993
| +132% | +$1.46M | 0.06% | 252 |
|
|
2017
Q2 | $1.09M | Buy |
+64,362
| New | +$1.09M | 0.03% | 314 |
|
|
2016
Q3 | – | Sell |
-10,350
| Closed | -$134K | – | 341 |
|
|
2016
Q2 | $134K | Buy |
+10,350
| New | +$134K | ﹤0.01% | 279 |
|