Acadian Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
110,941
-416,728
| -79% | -$14M | 0.01% | 658 |
|
|
2025
Q1 | $16M | Sell |
527,669
-6,277,156
| -92% | -$191M | 0.05% | 254 |
|
|
2024
Q4 | $208M | Buy |
6,804,825
+821,524
| +14% | +$25.1M | 0.6% | 38 |
|
|
2024
Q3 | $185M | Sell |
5,983,301
-3,795,964
| -39% | -$117M | 0.57% | 34 |
|
|
2024
Q2 | $288M | Buy |
9,779,265
+1,649,115
| +20% | +$48.5M | 0.89% | 18 |
|
|
2024
Q1 | $250M | Buy |
8,130,150
+3,421,396
| +73% | +$105M | 0.87% | 24 |
|
|
2023
Q4 | $146M | Buy |
4,708,754
+224,454
| +5% | +$6.96M | 0.57% | 37 |
|
|
2023
Q3 | $111M | Buy |
4,484,300
+3,787,579
| +544% | +$93.9M | 0.47% | 53 |
|
|
2023
Q2 | $14.1M | Sell |
696,721
-2,314,955
| -77% | -$46.8M | 0.06% | 254 |
|
|
2023
Q1 | $63.6M | Buy |
3,011,676
+2,225,078
| +283% | +$47M | 0.28% | 104 |
|
|
2022
Q4 | $14.6M | Buy |
786,598
+57,754
| +8% | +$1.07M | 0.07% | 225 |
|
|
2022
Q3 | $10.7M | Buy |
+728,844
| New | +$10.7M | 0.06% | 253 |
|
|
2022
Q2 | – | Sell |
-9,564,467
| Closed | -$189M | – | 1867 |
|
|
2022
Q1 | $189M | Buy |
9,564,467
+9,266,627
| +3,111% | +$183M | 0.78% | 27 |
|
|
2021
Q4 | $5.36M | Sell |
297,840
-1,330,763
| -82% | -$24M | 0.02% | 441 |
|
|
2021
Q3 | $26.2M | Buy |
+1,628,603
| New | +$26.2M | 0.1% | 179 |
|