Westwood Holdings Group’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-298,096
| Closed | -$3.85M | – | 494 |
|
|
2016
Q2 | $3.85M | Buy |
+298,096
| New | +$3.85M | 0.03% | 254 |
|
|
2016
Q1 | – | Sell |
-284,253
| Closed | -$5.54M | – | 423 |
|
|
2015
Q4 | $5.54M | Sell |
284,253
-4,510
| -2% | -$87.9K | 0.05% | 220 |
|
|
2015
Q3 | $5.32M | Buy |
288,763
+6,245
| +2% | +$115K | 0.05% | 222 |
|
|
2015
Q2 | $6M | Buy |
282,518
+411
| +0.1% | +$8.72K | 0.05% | 223 |
|
|
2015
Q1 | $5.32M | Buy |
+282,107
| New | +$5.32M | 0.04% | 216 |
|