AQR Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
139,033
+76,121
| +121% | +$2.57M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.93M | Buy |
62,912
+26,728
| +74% | +$819K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $1.1M | Buy |
36,184
+5,248
| +17% | +$159K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $956K | Buy |
30,936
+3,008
| +11% | +$93K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $825K | Buy |
27,928
+19,382
| +227% | +$573K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $263K | Buy |
+8,546
| New | +$263K | ﹤0.01% | 2175 |
|
|
2019
Q2 | – | Sell |
-910,235
| Closed | -$11M | – | 2188 |
|
|
2019
Q1 | $11M | Buy |
910,235
+799,452
| +722% | +$9.7M | 0.01% | 751 |
|
|
2018
Q4 | $1.38M | Buy |
110,783
+47,910
| +76% | +$595K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $998K | Buy |
62,873
+7,910
| +14% | +$126K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $848K | Sell |
54,963
-78,751
| -59% | -$1.22M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $2.35M | Sell |
133,714
-9,265
| -6% | -$162K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $2.63M | Sell |
142,979
-153,747
| -52% | -$2.83M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $5.08M | Sell |
296,726
-866,920
| -75% | -$14.8M | 0.01% | 1011 |
|
|
2017
Q2 | $19.7M | Sell |
1,163,646
-15,219
| -1% | -$258K | 0.03% | 602 |
|
|
2017
Q1 | $18.9M | Buy |
1,178,865
+586,154
| +99% | +$9.39M | 0.03% | 611 |
|
|
2016
Q4 | $9.3M | Sell |
592,711
-610,274
| -51% | -$9.58M | 0.01% | 791 |
|
|
2016
Q3 | $16.4M | Sell |
1,202,985
-880,993
| -42% | -$12M | 0.03% | 627 |
|
|
2016
Q2 | $26.9M | Buy |
2,083,978
+783,715
| +60% | +$10.1M | 0.05% | 481 |
|
|
2016
Q1 | $21M | Buy |
1,300,263
+840,029
| +183% | +$13.6M | 0.04% | 530 |
|
|
2015
Q4 | $8.98M | Buy |
460,234
+86,800
| +23% | +$1.69M | 0.02% | 751 |
|
|
2015
Q3 | $6.88M | Buy |
373,434
+135,272
| +57% | +$2.49M | 0.01% | 704 |
|
|
2015
Q2 | $5.05M | Buy |
238,162
+92,132
| +63% | +$1.96M | 0.01% | 829 |
|
|
2015
Q1 | $2.75M | Buy |
146,030
+6,830
| +5% | +$129K | 0.01% | 984 |
|
|
2014
Q4 | $2.39M | Buy |
+139,200
| New | +$2.39M | 0.01% | 1207 |
|