AQR Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $1.1M | Buy |
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|
2024
Q3 | $956K | Buy |
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|
2024
Q2 | $825K | Buy |
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|
2024
Q1 | $263K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $998K | Buy |
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|
2018
Q2 | $848K | Sell |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $2.63M | Sell |
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|
2017
Q3 | $5.08M | Sell |
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|
2017
Q2 | $19.7M | Sell |
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|
2017
Q1 | $18.9M | Buy |
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|
2016
Q4 | $9.3M | Sell |
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|
2016
Q3 | $16.4M | Sell |
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|
2016
Q2 | $26.9M | Buy |
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|
2016
Q1 | $21M | Buy |
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|
2015
Q4 | $8.97M | Buy |
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|
2015
Q3 | $6.88M | Buy |
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|
2015
Q2 | $5.05M | Buy |
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|
2015
Q1 | $2.75M | Buy |
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|
2014
Q4 | $2.39M | Buy |
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