Bank of Montreal’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
2,674,414
+768,473
| +40% | +$26M | 0.04% | 273 |
|
|
2025
Q1 | $57.9M | Sell |
1,905,941
-3,390,206
| -64% | -$103M | 0.03% | 367 |
|
|
2024
Q4 | $162M | Buy |
5,296,147
+3,480,421
| +192% | +$106M | 0.08% | 185 |
|
|
2024
Q3 | $56.4M | Sell |
1,815,726
-334,123
| -16% | -$10.4M | 0.02% | 408 |
|
|
2024
Q2 | $63.8M | Sell |
2,149,849
-7,683,787
| -78% | -$228M | 0.02% | 370 |
|
|
2024
Q1 | $308M | Buy |
9,833,636
+6,549,503
| +199% | +$205M | 0.09% | 117 |
|
|
2023
Q4 | $102M | Buy |
3,284,133
+1,510,259
| +85% | +$46.9M | 0.03% | 266 |
|
|
2023
Q3 | $45.9M | Sell |
1,773,874
-263,707
| -13% | -$6.82M | 0.02% | 407 |
|
|
2023
Q2 | $41.7M | Sell |
2,037,581
-515,234
| -20% | -$10.6M | 0.01% | 422 |
|
|
2023
Q1 | $54M | Sell |
2,552,815
-1,578,940
| -38% | -$33.4M | 0.02% | 329 |
|
|
2022
Q4 | $77.7M | Buy |
4,131,755
+1,846,204
| +81% | +$34.7M | 0.03% | 263 |
|
|
2022
Q3 | $36.7K | Buy |
2,285,551
+5,677
| +0.2% | +$91 | 0.02% | 407 |
|
|
2022
Q2 | $39K | Sell |
2,279,874
-66,506
| -3% | -$1.14K | 0.02% | 434 |
|
|
2022
Q1 | $46.3M | Sell |
2,346,380
-40,265
| -2% | -$794K | 0.02% | 411 |
|
|
2021
Q4 | $43.2M | Sell |
2,386,645
-6,101,953
| -72% | -$110M | 0.02% | 468 |
|
|
2021
Q3 | $138M | Buy |
8,488,598
+324,443
| +4% | +$5.26M | 0.06% | 244 |
|
|
2021
Q2 | $127M | Buy |
8,164,155
+627,548
| +8% | +$9.74M | 0.06% | 241 |
|
|
2021
Q1 | $122M | Sell |
7,536,607
-581,970
| -7% | -$9.42M | 0.08% | 199 |
|
|
2020
Q4 | $124M | Buy |
8,118,577
+1,159,536
| +17% | +$17.7M | 0.08% | 186 |
|
|
2020
Q3 | $80.6M | Sell |
6,959,041
-7,220
| -0.1% | -$83.6K | 0.07% | 227 |
|
|
2020
Q2 | $81.3M | Buy |
6,966,261
+209,673
| +3% | +$2.45M | 0.07% | 211 |
|
|
2020
Q1 | $60.8M | Sell |
6,756,588
-1,970,792
| -23% | -$17.7M | 0.07% | 221 |
|
|
2019
Q4 | $110M | Buy |
8,727,380
+529,392
| +6% | +$6.66M | 0.08% | 203 |
|
|
2019
Q3 | $92.7M | Sell |
8,197,988
-307,550
| -4% | -$3.48M | 0.08% | 206 |
|
|
2019
Q2 | $101M | Buy |
8,505,538
+194,105
| +2% | +$2.3M | 0.08% | 202 |
|
|
2019
Q1 | $101M | Sell |
8,311,433
-193,683
| -2% | -$2.35M | 0.09% | 197 |
|
|
2018
Q4 | $105M | Sell |
8,505,116
-3,841,696
| -31% | -$47.6M | 0.1% | 174 |
|
|
2018
Q3 | $194M | Buy |
12,346,812
+3,450,053
| +39% | +$54.3M | 0.15% | 124 |
|
|
2018
Q2 | $136M | Buy |
8,896,759
+1,855,876
| +26% | +$28.5M | 0.11% | 162 |
|
|
2018
Q1 | $124M | Buy |
7,040,883
+777,054
| +12% | +$13.7M | 0.11% | 183 |
|
|
2017
Q4 | $115M | Buy |
6,263,829
+243,598
| +4% | +$4.48M | 0.1% | 192 |
|
|
2017
Q3 | $103M | Buy |
6,020,231
+859,649
| +17% | +$14.7M | 0.09% | 191 |
|
|
2017
Q2 | $87.6M | Buy |
5,160,582
+446,614
| +9% | +$7.58M | 0.08% | 216 |
|
|
2017
Q1 | $75.2M | Buy |
4,713,968
+298,045
| +7% | +$4.75M | 0.07% | 221 |
|
|
2016
Q4 | $70M | Sell |
4,415,923
-349,743
| -7% | -$5.54M | 0.07% | 219 |
|
|
2016
Q3 | $64.9M | Sell |
4,765,666
-475,164
| -9% | -$6.47M | 0.07% | 222 |
|
|
2016
Q2 | $67.9M | Sell |
5,240,830
-79,101
| -1% | -$1.03M | 0.08% | 216 |
|
|
2016
Q1 | $85.2M | Buy |
5,319,931
+511,748
| +11% | +$8.2M | 0.09% | 154 |
|
|
2015
Q4 | $93.1M | Buy |
4,808,183
+414,861
| +9% | +$8.04M | 0.11% | 142 |
|
|
2015
Q3 | $81.4M | Buy |
4,393,322
+169,238
| +4% | +$3.13M | 0.11% | 163 |
|
|
2015
Q2 | $89.6M | Buy |
4,224,084
+59,339
| +1% | +$1.26M | 0.1% | 175 |
|
|
2015
Q1 | $78.2M | Buy |
+4,164,745
| New | +$78.2M | 0.09% | 205 |
|