Balyasny Asset Management’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 | – | Hold |
0
| – | – | – | 2490 |
|
|
2025
Q1 | – | Sell |
-27,112
| Closed | -$822K | – | 2425 |
|
|
2024
Q4 | $822K | Buy |
+27,112
| New | +$822K | ﹤0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-41,238
| Closed | -$1.22M | – | 2373 |
|
|
2024
Q2 | $1.22M | Buy |
+41,238
| New | +$1.22M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-212,246
| Closed | -$6.56M | – | 2448 |
|
|
2023
Q4 | $6.56M | Buy |
+212,246
| New | +$6.56M | 0.01% | 734 |
|
|
2023
Q1 | – | Sell |
-1,158,986
| Closed | -$21.6M | – | 2664 |
|
|
2022
Q4 | $21.6M | Sell |
1,158,986
-491,910
| -30% | -$9.18M | 0.06% | 369 |
|
|
2022
Q3 | $24M | Buy |
1,650,896
+505,812
| +44% | +$7.34M | 0.07% | 306 |
|
|
2022
Q2 | $18.6M | Buy |
1,145,084
+1,047,324
| +1,071% | +$17M | 0.06% | 369 |
|
|
2022
Q1 | $1.91M | Sell |
97,760
-744,730
| -88% | -$14.6M | 0.01% | 1106 |
|
|
2021
Q4 | $15.1M | Buy |
+842,490
| New | +$15.1M | 0.05% | 432 |
|
|
2021
Q1 | – | Sell |
-91,541
| Closed | -$1.29M | – | 1896 |
|
|
2020
Q4 | $1.29M | Buy |
+91,541
| New | +$1.29M | 0.01% | 821 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2018
Q4 | – | Sell |
-225,907
| Closed | -$3.55M | – | 1576 |
|
|
2018
Q3 | $3.55M | Buy |
225,907
+212,154
| +1,543% | +$3.34M | 0.02% | 650 |
|
|
2018
Q2 | $211K | Sell |
13,753
-304,288
| -96% | -$4.67M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $5.62M | Buy |
318,041
+63,126
| +25% | +$1.11M | 0.02% | 567 |
|
|
2017
Q4 | $4.69M | Buy |
+254,915
| New | +$4.69M | 0.01% | 727 |
|