WHV Investments’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.47M | Sell |
91,799
-1,584,002
| -95% | -$25.4M | 0.79% | 41 |
|
|
2015
Q4 | $32.5M | Sell |
1,675,801
-840,596
| -33% | -$16.3M | 1.43% | 23 |
|
|
2015
Q3 | $52M | Sell |
2,516,397
-461,275
| -15% | -$9.54M | 1.44% | 23 |
|
|
2015
Q2 | $63.1M | Sell |
2,977,672
-383,776
| -11% | -$8.14M | 1.41% | 25 |
|
|
2015
Q1 | $63.1M | Sell |
3,361,448
-239,916
| -7% | -$4.5M | 1.24% | 26 |
|
|
2014
Q4 | $61.4M | Buy |
+3,601,364
| New | +$61.4M | 1.05% | 27 |
|