Allianz Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
4,174,157
+41,780
| +1% | +$1.41M | 0.17% | 101 |
|
|
2025
Q1 | $125M | Sell |
4,132,377
-105,003
| -2% | -$3.19M | 0.16% | 101 |
|
|
2024
Q4 | $130M | Sell |
4,237,380
-135,516
| -3% | -$4.15M | 0.17% | 110 |
|
|
2024
Q3 | $135M | Buy |
4,372,896
+227,524
| +5% | +$7.03M | 0.19% | 103 |
|
|
2024
Q2 | $122M | Sell |
4,145,372
-541,409
| -12% | -$15.9M | 0.18% | 111 |
|
|
2024
Q1 | $144M | Sell |
4,686,781
-1,172,252
| -20% | -$36.1M | 0.22% | 92 |
|
|
2023
Q4 | $182M | Sell |
5,859,033
-337,148
| -5% | -$10.5M | 0.3% | 64 |
|
|
2023
Q3 | $154M | Sell |
6,196,181
-407,583
| -6% | -$10.1M | 0.26% | 65 |
|
|
2023
Q2 | $134M | Sell |
6,603,764
-2,250,948
| -25% | -$45.5M | 0.24% | 82 |
|
|
2023
Q1 | $187M | Sell |
8,854,712
-6,080,018
| -41% | -$128M | 0.33% | 56 |
|
|
2022
Q4 | $278M | Sell |
14,934,730
-170,404
| -1% | -$3.17M | 0.54% | 27 |
|
|
2022
Q3 | $222M | Sell |
15,105,134
-5,767,112
| -28% | -$84.8M | 0.45% | 39 |
|
|
2022
Q2 | $336M | Buy |
20,872,246
+929,684
| +5% | +$14.9M | 0.32% | 67 |
|
|
2022
Q1 | $393M | Sell |
19,942,562
-1,061,550
| -5% | -$20.9M | 0.29% | 67 |
|
|
2021
Q4 | $379M | Buy |
21,004,112
+654,401
| +3% | +$11.8M | 0.26% | 79 |
|
|
2021
Q3 | $327M | Sell |
20,349,711
-255,368
| -1% | -$4.11M | 0.25% | 83 |
|
|
2021
Q2 | $316M | Sell |
20,605,079
-1,434,128
| -7% | -$22M | 0.27% | 77 |
|
|
2021
Q1 | $343M | Buy |
22,039,207
+1,826,770
| +9% | +$28.4M | 0.33% | 66 |
|
|
2020
Q4 | $285M | Buy |
20,212,437
+6,403,330
| +46% | +$90.3M | 0.28% | 77 |
|
|
2020
Q3 | $155M | Buy |
13,809,107
+645,362
| +5% | +$7.24M | 0.18% | 126 |
|
|
2020
Q2 | $151M | Sell |
13,163,745
-2,234,145
| -15% | -$25.7M | 0.18% | 123 |
|
|
2020
Q1 | $144M | Sell |
15,397,890
-1,004,471
| -6% | -$9.39M | 0.19% | 112 |
|
|
2019
Q4 | $207M | Buy |
16,402,361
+3,641,583
| +29% | +$46M | 0.19% | 105 |
|
|
2019
Q3 | $145M | Sell |
12,760,778
-2,220,635
| -15% | -$25.2M | 0.14% | 143 |
|
|
2019
Q2 | $178M | Buy |
14,981,413
+1,685,365
| +13% | +$20.1M | 0.17% | 113 |
|
|
2019
Q1 | $161M | Sell |
13,296,048
-1,771,587
| -12% | -$21.5M | 0.16% | 124 |
|
|
2018
Q4 | $187M | Buy |
15,067,635
+2,010,297
| +15% | +$25M | 0.2% | 97 |
|
|
2018
Q3 | $207M | Sell |
13,057,338
-1,663,762
| -11% | -$26.4M | 0.19% | 97 |
|
|
2018
Q2 | $227M | Sell |
14,721,100
-6,115,533
| -29% | -$94.4M | 0.22% | 74 |
|
|
2018
Q1 | $365M | Sell |
20,836,633
-921,907
| -4% | -$16.2M | 0.35% | 41 |
|
|
2017
Q4 | $401M | Buy |
21,758,540
+938,277
| +5% | +$17.3M | 0.32% | 36 |
|
|
2017
Q3 | $356M | Buy |
20,820,263
+668,175
| +3% | +$11.4M | 0.31% | 36 |
|
|
2017
Q2 | $343M | Buy |
20,152,088
+532,072
| +3% | +$9.07M | 0.33% | 34 |
|
|
2017
Q1 | $314M | Buy |
19,620,016
+1,932,835
| +11% | +$31M | 0.31% | 35 |
|
|
2016
Q4 | $278M | Buy |
17,687,181
+2,734,094
| +18% | +$42.9M | 0.25% | 40 |
|
|
2016
Q3 | $202M | Sell |
14,953,087
-519,700
| -3% | -$7.03M | 0.2% | 84 |
|
|
2016
Q2 | $200M | Sell |
15,472,787
-12,157,447
| -44% | -$157M | 0.21% | 85 |
|
|
2016
Q1 | $453M | Buy |
27,630,234
+5,277,734
| +24% | +$86.4M | 0.52% | 30 |
|
|
2015
Q4 | $461M | Buy |
22,352,500
+2,945,902
| +15% | +$60.8M | 0.52% | 34 |
|
|
2015
Q3 | $369M | Buy |
19,406,598
+2,812,366
| +17% | +$53.5M | 0.44% | 43 |
|
|
2015
Q2 | $348M | Buy |
+16,594,232
| New | +$348M | 0.37% | 50 |
|