Wexford Capital’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	-46,608	Closed	-$983K	–	256
2023 Q1	$983K	Sell	46,608 -7,904	-14%	-$167K	0.2%	68
2022 Q4	$1.01M	Buy	+54,512	New	+$1.01M	0.21%	53