Ballentine Partners’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 | $1.27M | Buy |
37,407
+963
| +3% | +$32.6K | 0.02% | 278 |
|
|
2025
Q1 | $1.12M | Sell |
36,444
-865
| -2% | -$26.5K | 0.02% | 271 |
|
|
2024
Q4 | $1.13M | Buy |
37,309
+3,742
| +11% | +$113K | 0.02% | 260 |
|
|
2024
Q3 | $1.04M | Buy |
33,567
+2,939
| +10% | +$90.8K | 0.02% | 270 |
|
|
2024
Q2 | $905K | Buy |
30,628
+552
| +2% | +$16.3K | 0.02% | 286 |
|
|
2024
Q1 | $924K | Buy |
30,076
+3,784
| +14% | +$116K | 0.02% | 267 |
|
|
2023
Q4 | $812K | Buy |
26,292
+4,125
| +19% | +$127K | 0.02% | 263 |
|
|
2023
Q3 | $546K | Buy |
22,167
+1,995
| +10% | +$49.2K | 0.01% | 302 |
|
|
2023
Q2 | $409K | Buy |
20,172
+5,096
| +34% | +$103K | 0.01% | 365 |
|
|
2023
Q1 | $322K | Hold |
15,076
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $281K | Buy |
15,076
+116
| +0.8% | +$2.17K | 0.01% | 393 |
|
|
2022
Q3 | $218K | Sell |
14,960
-583
| -4% | -$8.5K | 0.01% | 420 |
|
|
2022
Q2 | $252K | Sell |
15,543
-244
| -2% | -$3.96K | 0.01% | 352 |
|
|
2022
Q1 | $308K | Sell |
15,787
-73
| -0.5% | -$1.42K | 0.01% | 352 |
|
|
2021
Q4 | $283K | Buy |
15,860
+73
| +0.5% | +$1.3K | 0.01% | 378 |
|
|
2021
Q3 | $252K | Hold |
15,787
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $242K | Buy |
15,787
+276
| +2% | +$4.23K | 0.01% | 365 |
|
|
2021
Q1 | $241K | Hold |
15,511
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $219K | Buy |
15,511
+81
| +0.5% | +$1.14K | 0.01% | 345 |
|
|
2020
Q3 | $172K | Buy |
15,430
+82
| +0.5% | +$914 | 0.01% | 364 |
|
|
2020
Q2 | $177K | Buy |
15,348
+311
| +2% | +$3.59K | 0.01% | 341 |
|
|
2020
Q1 | $140K | Buy |
+15,037
| New | +$140K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-13,627
| Closed | -$165K | – | 394 |
|
|
2019
Q1 | $165K | Sell |
13,627
-2,120
| -13% | -$25.7K | 0.01% | 316 |
|
|
2018
Q4 | $195K | Buy |
15,747
+3,732
| +31% | +$46.2K | 0.01% | 311 |
|
|
2018
Q3 | $189K | Buy |
12,015
+330
| +3% | +$5.19K | 0.01% | 336 |
|
|
2018
Q2 | $179K | Buy |
11,685
+570
| +5% | +$8.73K | 0.01% | 323 |
|
|
2018
Q1 | $196K | Buy |
+11,115
| New | +$196K | 0.01% | 334 |
|