Assenagon Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
217,715
+15,042
| +7% | +$507K | 0.01% | 489 |
|
|
2025
Q1 | $6.15M | Buy |
202,673
+1,609
| +0.8% | +$48.9K | 0.01% | 486 |
|
|
2024
Q4 | $6.15M | Sell |
201,064
-8,795
| -4% | -$269K | 0.01% | 620 |
|
|
2024
Q3 | $6.48M | Buy |
209,859
+28,597
| +16% | +$883K | 0.01% | 624 |
|
|
2024
Q2 | $5.34M | Sell |
181,262
-6,025
| -3% | -$177K | 0.01% | 594 |
|
|
2024
Q1 | $5.77M | Sell |
187,287
-4,109
| -2% | -$127K | 0.01% | 552 |
|
|
2023
Q4 | $5.94M | Sell |
191,396
-83,781
| -30% | -$2.6M | 0.02% | 559 |
|
|
2023
Q3 | $6.83M | Sell |
275,177
-19,700
| -7% | -$489K | 0.02% | 467 |
|
|
2023
Q2 | $5.96M | Sell |
294,877
-171,969
| -37% | -$3.48M | 0.02% | 436 |
|
|
2023
Q1 | $9.86M | Buy |
466,846
+150,638
| +48% | +$3.18M | 0.04% | 372 |
|
|
2022
Q4 | $5.88M | Buy |
316,208
+105,494
| +50% | +$1.96M | 0.02% | 475 |
|
|
2022
Q3 | $3.1M | Buy |
210,714
+75,495
| +56% | +$1.11M | 0.01% | 571 |
|
|
2022
Q2 | $2.17M | Sell |
135,219
-45,728
| -25% | -$735K | 0.01% | 781 |
|
|
2022
Q1 | $3.57M | Buy |
180,947
+55,537
| +44% | +$1.1M | 0.01% | 599 |
|
|
2021
Q4 | $2.26M | Sell |
125,410
-5,106
| -4% | -$92K | 0.01% | 745 |
|
|
2021
Q3 | $2.1M | Sell |
130,516
-183,859
| -58% | -$2.96M | 0.01% | 641 |
|
|
2021
Q2 | $4.82M | Sell |
314,375
-14,946
| -5% | -$229K | 0.02% | 461 |
|
|
2021
Q1 | $5.12M | Buy |
329,321
+58,486
| +22% | +$909K | 0.02% | 471 |
|
|
2020
Q4 | $3.82M | Sell |
270,835
-47,245
| -15% | -$667K | 0.02% | 377 |
|
|
2020
Q3 | $3.57M | Buy |
318,080
+15,986
| +5% | +$179K | 0.02% | 391 |
|
|
2020
Q2 | $3.48M | Sell |
302,094
-321,028
| -52% | -$3.69M | 0.02% | 401 |
|
|
2020
Q1 | $5.83M | Sell |
623,122
-14,273,548
| -96% | -$133M | 0.05% | 184 |
|
|
2019
Q4 | $188M | Sell |
14,896,670
-2,100,899
| -12% | -$26.5M | 1.18% | 9 |
|
|
2019
Q3 | $193M | Buy |
16,997,569
+4,421,526
| +35% | +$50.2M | 1.29% | 15 |
|
|
2019
Q2 | $150M | Buy |
12,576,043
+4,904,575
| +64% | +$58.4M | 1.12% | 15 |
|
|
2019
Q1 | $93M | Buy |
7,671,468
+1,616,546
| +27% | +$19.6M | 0.87% | 14 |
|
|
2018
Q4 | $75.2M | Buy |
+6,054,922
| New | +$75.1M | 0.85% | 14 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q1 | – | Sell |
-13,947
| Closed | -$257K | – | 706 |
|
|
2017
Q4 | $257K | Sell |
13,947
-1,655
| -11% | -$30.5K | ﹤0.01% | 586 |
|
|
2017
Q3 | $267K | Sell |
15,602
-5,352
| -26% | -$91.6K | ﹤0.01% | 377 |
|
|
2017
Q2 | $355K | Buy |
20,954
+7,600
| +57% | +$129K | 0.01% | 156 |
|
|
2017
Q1 | $214K | Buy |
+13,354
| New | +$214K | ﹤0.01% | 175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 191 |
|