Arrowstreet Capital’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
18,739,159
+1,177,438
| +7% | +$39.8M | 0.45% | 44 |
|
|
2025
Q1 | $535M | Sell |
17,561,721
-3,128,523
| -15% | -$95.3M | 0.43% | 46 |
|
|
2024
Q4 | $631M | Sell |
20,690,244
-1,448,285
| -7% | -$44.2M | 0.5% | 34 |
|
|
2024
Q3 | $683M | Sell |
22,138,529
-11,199,684
| -34% | -$345M | 0.58% | 31 |
|
|
2024
Q2 | $982M | Buy |
33,338,213
+4,780,103
| +17% | +$141M | 0.86% | 15 |
|
|
2024
Q1 | $878M | Buy |
28,558,110
+12,627,475
| +79% | +$388M | 0.81% | 21 |
|
|
2023
Q4 | $494M | Buy |
15,930,635
+9,939,078
| +166% | +$308M | 0.52% | 41 |
|
|
2023
Q3 | $148M | Buy |
+5,991,557
| New | +$148M | 0.18% | 111 |
|
|
2023
Q2 | – | Sell |
-52,566
| Closed | -$1.11M | – | 1485 |
|
|
2023
Q1 | $1.11M | Buy |
+52,566
| New | +$1.11M | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-121,708
| Closed | -$1.96M | – | 1469 |
|
|
2022
Q2 | $1.96M | Sell |
121,708
-4,028,387
| -97% | -$64.9M | ﹤0.01% | 788 |
|
|
2022
Q1 | $81.6M | Buy |
+4,150,095
| New | +$81.6M | 0.1% | 189 |
|
|
2021
Q4 | – | Sell |
-341,288
| Closed | -$5.49M | – | 1736 |
|
|
2021
Q3 | $5.49M | Buy |
+341,288
| New | +$5.49M | 0.01% | 921 |
|
|
2021
Q2 | – | Sell |
-6,353,390
| Closed | -$98.4M | – | 2233 |
|
|
2021
Q1 | $98.4M | Buy |
+6,353,390
| New | +$98.4M | 0.13% | 153 |
|
|
2020
Q2 | – | Sell |
-22,480
| Closed | -$211K | – | 2465 |
|
|
2020
Q1 | $211K | Buy |
+22,480
| New | +$211K | ﹤0.01% | 1722 |
|
|
2018
Q1 | – | Sell |
-113,949
| Closed | -$2.1M | – | 1347 |
|
|
2017
Q4 | $2.1M | Buy |
+113,949
| New | +$2.1M | 0.01% | 810 |
|