Westpac Banking Corp’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-296,223
| Closed | -$5.71M | – | 762 |
|
|
2023
Q1 | $5.71M | Buy |
+296,223
| New | +$5.71M | 0.08% | 328 |
|
|
2022
Q3 | – | Sell |
-467,998
| Closed | -$7.2M | – | 833 |
|
|
2022
Q2 | $7.2M | Sell |
467,998
-7,033
| -1% | -$108K | 0.09% | 292 |
|
|
2022
Q1 | $8.62M | Buy |
+475,031
| New | +$8.62M | 0.1% | 276 |
|
|
2021
Q4 | – | Sell |
-304,349
| Closed | -$4.57M | – | 858 |
|
|
2021
Q3 | $4.57M | Sell |
304,349
-197,156
| -39% | -$2.96M | 0.05% | 434 |
|
|
2021
Q2 | $7.68M | Buy |
+501,505
| New | +$7.68M | 0.08% | 326 |
|
|
2021
Q1 | – | Sell |
-548,753
| Closed | -$6.84M | – | 850 |
|
|
2020
Q4 | $6.84M | Buy |
548,753
+70,600
| +15% | +$880K | 0.08% | 326 |
|
|
2020
Q3 | $4.92M | Sell |
478,153
-8,900
| -2% | -$91.7K | 0.07% | 357 |
|
|
2020
Q2 | $5.31M | Sell |
487,053
-111,112
| -19% | -$1.21M | 0.08% | 321 |
|
|
2020
Q1 | $5.41M | Buy |
598,165
+21,600
| +4% | +$195K | 0.09% | 268 |
|
|
2019
Q4 | $7.05M | Buy |
576,565
+111,112
| +24% | +$1.36M | 0.09% | 309 |
|
|
2019
Q3 | $5.27M | Buy |
+465,453
| New | +$5.27M | 0.07% | 352 |
|
|
2017
Q3 | – | Sell |
-1,175,320
| Closed | -$19.1M | – | 853 |
|
|
2017
Q2 | $19.1M | Sell |
1,175,320
-225,260
| -16% | -$3.66M | 0.42% | 48 |
|
|
2017
Q1 | $22.5M | Buy |
+1,400,580
| New | +$22.5M | 0.18% | 122 |
|
|
2016
Q2 | – | Sell |
-39,193
| Closed | -$628K | – | 893 |
|
|
2016
Q1 | $628K | Buy |
+39,193
| New | +$628K | 0.01% | 627 |
|
|
2015
Q2 | – | Sell |
-599,149
| Closed | -$11.2M | – | 934 |
|
|
2015
Q1 | $11.2M | Buy |
599,149
+147,700
| +33% | +$2.77M | 0.1% | 216 |
|
|
2014
Q4 | $7.7M | Buy |
+451,449
| New | +$7.7M | 0.07% | 269 |
|