Ascent Group’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 | $516K | Buy |
15,251
+18
| +0.1% | +$609 | 0.02% | 467 |
|
|
2025
Q1 | $467K | Buy |
15,233
+4,620
| +44% | +$142K | 0.02% | 470 |
|
|
2024
Q4 | $322K | Buy |
10,613
+105
| +1% | +$3.18K | 0.02% | 448 |
|
|
2024
Q3 | $325K | Sell |
10,508
-67
| -0.6% | -$2.07K | 0.02% | 430 |
|
|
2024
Q2 | $312K | Sell |
10,575
-1,423
| -12% | -$42K | 0.03% | 417 |
|
|
2024
Q1 | $369K | Sell |
11,998
-318
| -3% | -$9.77K | 0.03% | 403 |
|
|
2023
Q4 | $344K | Buy |
12,316
+55
| +0.4% | +$1.54K | 0.03% | 401 |
|
|
2023
Q3 | $301K | Buy |
12,261
+1,276
| +12% | +$31.3K | 0.03% | 386 |
|
|
2023
Q2 | $242K | Sell |
10,985
-2,014
| -15% | -$44.4K | 0.03% | 410 |
|
|
2023
Q1 | $277K | Buy |
12,999
+389
| +3% | +$8.3K | 0.03% | 414 |
|
|
2022
Q4 | $235K | Buy |
12,610
+2,041
| +19% | +$38.1K | 0.03% | 430 |
|
|
2022
Q3 | $168K | Buy |
10,569
+152
| +1% | +$2.42K | 0.02% | 449 |
|
|
2022
Q2 | $169K | Buy |
+10,417
| New | +$169K | 0.02% | 460 |
|