Advisors Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
33,200
+5,362
| +19% | +$181K | 0.02% | 738 |
|
|
2025
Q1 | $853K | Sell |
27,838
-2,901
| -9% | -$88.9K | 0.02% | 793 |
|
|
2024
Q4 | $932K | Sell |
30,739
-857
| -3% | -$26K | 0.02% | 759 |
|
|
2024
Q3 | $977K | Buy |
31,596
+3,208
| +11% | +$99.2K | 0.02% | 741 |
|
|
2024
Q2 | $839K | Buy |
28,388
+1,416
| +5% | +$41.8K | 0.02% | 771 |
|
|
2024
Q1 | $829K | Sell |
26,972
-2,225
| -8% | -$68.4K | 0.02% | 786 |
|
|
2023
Q4 | $902K | Sell |
29,197
-2,051
| -7% | -$63.4K | 0.02% | 743 |
|
|
2023
Q3 | $770K | Sell |
31,248
-6,102
| -16% | -$150K | 0.02% | 788 |
|
|
2023
Q2 | $757K | Sell |
37,350
-5,843
| -14% | -$118K | 0.02% | 828 |
|
|
2023
Q1 | $922K | Sell |
43,193
-3,405
| -7% | -$72.7K | 0.02% | 783 |
|
|
2022
Q4 | $870K | Sell |
46,598
-5,856
| -11% | -$109K | 0.02% | 794 |
|
|
2022
Q3 | $761K | Sell |
52,454
-7,039
| -12% | -$102K | 0.02% | 814 |
|
|
2022
Q2 | $965K | Sell |
59,493
-4,586
| -7% | -$74.4K | 0.02% | 762 |
|
|
2022
Q1 | $1.25M | Buy |
64,079
+9,663
| +18% | +$189K | 0.02% | 746 |
|
|
2021
Q4 | $972K | Buy |
54,416
+12,697
| +30% | +$227K | 0.01% | 839 |
|
|
2021
Q3 | $665K | Buy |
41,719
+9,293
| +29% | +$148K | 0.01% | 928 |
|
|
2021
Q2 | $497K | Buy |
32,426
+15,069
| +87% | +$231K | 0.01% | 1003 |
|
|
2021
Q1 | $270K | Buy |
17,357
+7,904
| +84% | +$123K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $134K | Buy |
9,453
+1,180
| +14% | +$16.7K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $92K | Sell |
8,273
-10,663
| -56% | -$119K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $219K | Sell |
18,936
-18,289
| -49% | -$212K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $345K | Sell |
37,225
-17,304
| -32% | -$160K | 0.01% | 956 |
|
|
2019
Q4 | $686K | Sell |
54,529
-9,957
| -15% | -$125K | 0.01% | 885 |
|
|
2019
Q3 | $729K | Sell |
64,486
-6,544
| -9% | -$74K | 0.01% | 860 |
|
|
2019
Q2 | $842K | Buy |
71,030
+7,443
| +12% | +$88.2K | 0.02% | 844 |
|
|
2019
Q1 | $770K | Buy |
63,587
+20,384
| +47% | +$247K | 0.01% | 922 |
|
|
2018
Q4 | $535K | Buy |
43,203
+17,776
| +70% | +$220K | 0.01% | 958 |
|
|
2018
Q3 | $400K | Buy |
25,427
+8,108
| +47% | +$128K | 0.01% | 1099 |
|
|
2018
Q2 | $266K | Sell |
17,319
-27,180
| -61% | -$417K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $844K | Buy |
44,499
+5,923
| +15% | +$112K | 0.01% | 906 |
|
|
2017
Q4 | $709K | Sell |
38,576
-356
| -0.9% | -$6.54K | 0.01% | 976 |
|
|
2017
Q3 | $668K | Sell |
38,932
-496
| -1% | -$8.51K | 0.01% | 986 |
|
|
2017
Q2 | $669K | Buy |
39,428
+8,721
| +28% | +$148K | 0.01% | 1008 |
|
|
2017
Q1 | $490K | Buy |
+30,707
| New | +$490K | 0.01% | 1110 |
|