AIM
ARGA Investment Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
7,289,109
+68,446
| +0.9% | +$2.32M | 6.75% | 5 |
|
|
2025
Q1 | $219M | Sell |
7,220,663
-117,375
| -2% | -$3.57M | 7.34% | 5 |
|
|
2024
Q4 | $224M | Buy |
7,338,038
+445,876
| +6% | +$13.6M | 7.32% | 4 |
|
|
2024
Q3 | $212M | Buy |
6,892,162
+372,258
| +6% | +$11.5M | 7.03% | 5 |
|
|
2024
Q2 | $192M | Buy |
6,519,904
+389,518
| +6% | +$11.5M | 6.74% | 4 |
|
|
2024
Q1 | $189M | Buy |
6,130,386
+158,939
| +3% | +$4.89M | 6.32% | 7 |
|
|
2023
Q4 | $185M | Sell |
5,971,447
-234,677
| -4% | -$7.28M | 6.42% | 6 |
|
|
2023
Q3 | $154M | Buy |
6,206,124
+1,775,715
| +40% | +$44M | 6.26% | 4 |
|
|
2023
Q2 | $89.6M | Buy |
4,430,409
+8,760
| +0.2% | +$177K | 3.16% | 10 |
|
|
2023
Q1 | $93.2M | Sell |
4,421,649
-34,969
| -0.8% | -$737K | 3.48% | 10 |
|
|
2022
Q4 | $82.9M | Buy |
4,456,618
+379,425
| +9% | +$7.06M | 3.54% | 9 |
|
|
2022
Q3 | $59.8M | Buy |
4,077,193
+112,826
| +3% | +$1.66M | 3.25% | 9 |
|
|
2022
Q2 | $63.9M | Sell |
3,964,367
-4,516,858
| -53% | -$72.8M | 3.52% | 9 |
|
|
2022
Q1 | $167M | Buy |
8,481,225
+2,495,171
| +42% | +$49.1M | 9.13% | 3 |
|
|
2021
Q4 | $108M | Sell |
5,986,054
-3,105
| -0.1% | -$55.9K | 6.87% | 4 |
|
|
2021
Q3 | $96.4M | Buy |
5,989,159
+40,520
| +0.7% | +$652K | 6.73% | 6 |
|
|
2021
Q2 | $91.1M | Buy |
5,948,639
+385,990
| +7% | +$5.91M | 7.2% | 7 |
|
|
2021
Q1 | $86.3M | Buy |
5,562,649
+2,836,931
| +104% | +$44M | 6.45% | 8 |
|
|
2020
Q4 | $38.4M | Buy |
2,725,718
+699,114
| +34% | +$9.85M | 2.36% | 14 |
|
|
2020
Q3 | $22.7M | Buy |
2,026,604
+1,990,671
| +5,540% | +$22.3M | 2.07% | 16 |
|
|
2020
Q2 | $414K | Sell |
35,933
-77,604
| -68% | -$894K | 0.05% | 70 |
|
|
2020
Q1 | $1.07M | Hold |
113,537
| – | – | 0.18% | 28 |
|
|
2019
Q4 | $1.43M | Hold |
113,537
| – | – | 0.16% | 31 |
|
|
2019
Q3 | $1.29M | Hold |
113,537
| – | – | 0.16% | 35 |
|
|
2019
Q2 | $1.35M | Hold |
113,537
| – | – | 0.2% | 31 |
|
|
2019
Q1 | $1.38M | Buy |
113,537
+78,261
| +222% | +$949K | 0.21% | 47 |
|
|
2018
Q4 | $440K | Buy |
+35,276
| New | +$440K | 0.07% | 59 |
|