World Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,019
| Closed | -$324K | – | 885 |
|
|
2020
Q1 | $324K | Hold |
35,019
| – | – | 0.03% | 548 |
|
|
2019
Q4 | $441K | Sell |
35,019
-11,236
| -24% | -$141K | 0.02% | 643 |
|
|
2019
Q3 | $523K | Sell |
46,255
-9,540
| -17% | -$108K | 0.03% | 592 |
|
|
2019
Q2 | $661K | Sell |
55,795
-2,537
| -4% | -$30.1K | 0.03% | 523 |
|
|
2019
Q1 | $706K | Hold |
58,332
| – | – | 0.04% | 500 |
|
|
2018
Q4 | $722K | Sell |
58,332
-39,673
| -40% | -$491K | 0.04% | 431 |
|
|
2018
Q3 | $1.54M | Sell |
98,005
-17,293
| -15% | -$272K | 0.07% | 293 |
|
|
2018
Q2 | $1.77M | Sell |
115,298
-37,668
| -25% | -$578K | 0.09% | 261 |
|
|
2018
Q1 | $2.7M | Sell |
152,966
-64,388
| -30% | -$1.14M | 0.13% | 183 |
|
|
2017
Q4 | $4M | Sell |
217,354
-8,506
| -4% | -$156K | 0.13% | 175 |
|
|
2017
Q3 | $3.87M | Sell |
225,860
-590
| -0.3% | -$10.1K | 0.13% | 179 |
|
|
2017
Q2 | $3.85M | Sell |
226,450
-13,120
| -5% | -$223K | 0.13% | 171 |
|
|
2017
Q1 | $3.82M | Buy |
239,570
+3,380
| +1% | +$53.9K | 0.12% | 185 |
|
|
2016
Q4 | $3.7M | Sell |
236,190
-20,952
| -8% | -$328K | 0.14% | 167 |
|
|
2016
Q3 | $3.5M | Buy |
257,142
+19,169
| +8% | +$261K | 0.12% | 191 |
|
|
2016
Q2 | $3.08M | Buy |
237,973
+18,261
| +8% | +$237K | 0.12% | 206 |
|
|
2016
Q1 | $3.52M | Buy |
219,712
+20,946
| +11% | +$336K | 0.14% | 168 |
|
|
2015
Q4 | $3.85M | Buy |
198,766
+4,698
| +2% | +$91K | 0.15% | 168 |
|
|
2015
Q3 | $3.59M | Buy |
194,068
+16,967
| +10% | +$314K | 0.15% | 161 |
|
|
2015
Q2 | $3.76M | Sell |
177,101
-11,562
| -6% | -$245K | 0.15% | 160 |
|
|
2015
Q1 | $3.54M | Sell |
188,663
-8,369
| -4% | -$157K | 0.12% | 193 |
|
|
2014
Q4 | $3.36M | Buy |
+197,032
| New | +$3.36M | 0.11% | 198 |
|