Assenagon Asset Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Buy |
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|
2025
Q2 | $7.34M | Buy |
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|
2025
Q1 | $6.15M | Buy |
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|
2024
Q4 | $6.15M | Sell |
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|
2024
Q3 | $6.48M | Buy |
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|
2024
Q2 | $5.34M | Sell |
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|
2024
Q1 | $5.77M | Sell |
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|
2023
Q4 | $5.94M | Sell |
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|
2023
Q3 | $6.83M | Sell |
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|
2023
Q2 | $5.96M | Sell |
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|
2023
Q1 | $9.86M | Buy |
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|
2022
Q4 | $5.88M | Buy |
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|
2022
Q3 | $3.1M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $3.57M | Buy |
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|
2021
Q4 | $2.26M | Sell |
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|
2021
Q3 | $2.1M | Sell |
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|
2021
Q2 | $4.82M | Sell |
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|
2021
Q1 | $5.12M | Buy |
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|
2020
Q4 | $3.82M | Sell |
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|
2020
Q3 | $3.57M | Buy |
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|
2020
Q2 | $3.48M | Sell |
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|
2020
Q1 | $5.83M | Sell |
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|
2019
Q4 | $188M | Sell |
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|
2019
Q3 | $193M | Buy |
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|
2019
Q2 | $150M | Buy |
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|
2019
Q1 | $93M | Buy |
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|
2018
Q4 | $75.2M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $267K | Sell |
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|
2017
Q2 | $355K | Buy |
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|
2017
Q1 | $214K | Buy |
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|
2016
Q4 | – | Hold |
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