WrapManager Inc’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,347
| Closed | -$223K | – | 230 |
|
|
2024
Q4 | $223K | Sell |
7,347
-428
| -6% | -$13K | 0.06% | 203 |
|
|
2024
Q3 | $240K | Sell |
7,775
-1,775
| -19% | -$54.9K | 0.06% | 198 |
|
|
2024
Q2 | $282K | Sell |
9,550
-1,800
| -16% | -$53.2K | 0.08% | 202 |
|
|
2024
Q1 | $349K | Sell |
11,350
-235
| -2% | -$7.22K | 0.1% | 183 |
|
|
2023
Q4 | $358K | Sell |
11,585
-227
| -2% | -$7.01K | 0.11% | 177 |
|
|
2023
Q3 | $291K | Sell |
11,812
-251
| -2% | -$6.19K | 0.09% | 201 |
|
|
2023
Q2 | $245K | Buy |
12,063
+1,065
| +10% | +$21.6K | 0.08% | 240 |
|
|
2023
Q1 | $235K | Buy |
10,998
+233
| +2% | +$4.97K | 0.07% | 242 |
|
|
2022
Q4 | $201K | Sell |
10,765
-374
| -3% | -$6.98K | 0.06% | 261 |
|
|
2022
Q3 | $162K | Sell |
11,139
-3,273
| -23% | -$47.6K | 0.05% | 251 |
|
|
2022
Q2 | $234K | Sell |
14,412
-151
| -1% | -$2.45K | 0.07% | 253 |
|
|
2022
Q1 | $285K | Sell |
14,563
-24
| -0.2% | -$470 | 0.08% | 251 |
|
|
2021
Q4 | $261K | Buy |
+14,587
| New | +$261K | 0.07% | 260 |
|