Bank of New York Mellon’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 | $279M | Sell |
8,247,213
-242,440
| -3% | -$8.2M | 0.05% | 296 |
|
|
2025
Q1 | $260M | Sell |
8,489,653
-101,703
| -1% | -$3.12M | 0.05% | 303 |
|
|
2024
Q4 | $260M | Sell |
8,591,356
-372,216
| -4% | -$11.3M | 0.05% | 313 |
|
|
2024
Q3 | $277M | Sell |
8,963,572
-156,302
| -2% | -$4.83M | 0.05% | 307 |
|
|
2024
Q2 | $269M | Sell |
9,119,874
-367,962
| -4% | -$10.9M | 0.05% | 298 |
|
|
2024
Q1 | $291M | Sell |
9,487,836
-521,923
| -5% | -$16M | 0.06% | 293 |
|
|
2023
Q4 | $309M | Buy |
10,009,759
+2,988,366
| +43% | +$92.3M | 0.06% | 277 |
|
|
2023
Q3 | $173M | Buy |
7,021,393
+103,803
| +2% | +$2.56M | 0.04% | 400 |
|
|
2023
Q2 | $140M | Buy |
6,917,590
+47,315
| +0.7% | +$959K | 0.03% | 488 |
|
|
2023
Q1 | $145M | Sell |
6,870,275
-59,032
| -0.9% | -$1.25M | 0.03% | 465 |
|
|
2022
Q4 | $129M | Sell |
6,929,307
-162,472
| -2% | -$3.02M | 0.03% | 511 |
|
|
2022
Q3 | $103M | Sell |
7,091,779
-32,952
| -0.5% | -$478K | 0.02% | 579 |
|
|
2022
Q2 | $116M | Buy |
7,124,731
+190,784
| +3% | +$3.09M | 0.03% | 556 |
|
|
2022
Q1 | $135M | Sell |
6,933,947
-185,867
| -3% | -$3.63M | 0.03% | 544 |
|
|
2021
Q4 | $127M | Sell |
7,119,814
-404,753
| -5% | -$7.23M | 0.02% | 598 |
|
|
2021
Q3 | $120M | Sell |
7,524,567
-257,951
| -3% | -$4.11M | 0.02% | 589 |
|
|
2021
Q2 | $119M | Sell |
7,782,518
-682,097
| -8% | -$10.5M | 0.02% | 623 |
|
|
2021
Q1 | $131M | Buy |
8,464,615
+80,997
| +1% | +$1.26M | 0.03% | 572 |
|
|
2020
Q4 | $118M | Sell |
8,383,618
-247,178
| -3% | -$3.49M | 0.03% | 583 |
|
|
2020
Q3 | $96.2M | Buy |
8,630,796
+940,644
| +12% | +$10.5M | 0.02% | 583 |
|
|
2020
Q2 | $88.7M | Buy |
7,690,152
+95,751
| +1% | +$1.1M | 0.02% | 586 |
|
|
2020
Q1 | $70.3M | Sell |
7,594,401
-34,807
| -0.5% | -$322K | 0.02% | 601 |
|
|
2019
Q4 | $96M | Sell |
7,629,208
-2,112,304
| -22% | -$26.6M | 0.02% | 622 |
|
|
2019
Q3 | $110M | Buy |
9,741,512
+77,347
| +0.8% | +$875K | 0.03% | 542 |
|
|
2019
Q2 | $115M | Buy |
9,664,165
+252,471
| +3% | +$3M | 0.03% | 539 |
|
|
2019
Q1 | $114M | Sell |
9,411,694
-359,831
| -4% | -$4.36M | 0.03% | 521 |
|
|
2018
Q4 | $121M | Sell |
9,771,525
-101,736
| -1% | -$1.26M | 0.04% | 441 |
|
|
2018
Q3 | $155M | Sell |
9,873,261
-148,217
| -1% | -$2.33M | 0.04% | 432 |
|
|
2018
Q2 | $155M | Buy |
10,021,478
+207,188
| +2% | +$3.2M | 0.04% | 421 |
|
|
2018
Q1 | $172M | Sell |
9,814,290
-244,114
| -2% | -$4.28M | 0.05% | 390 |
|
|
2017
Q4 | $185M | Sell |
10,058,404
-130,827
| -1% | -$2.41M | 0.05% | 389 |
|
|
2017
Q3 | $175M | Buy |
10,189,231
+290,696
| +3% | +$4.99M | 0.05% | 389 |
|
|
2017
Q2 | $168M | Sell |
9,898,535
-964,053
| -9% | -$16.4M | 0.05% | 393 |
|
|
2017
Q1 | $173M | Buy |
10,862,588
+272,745
| +3% | +$4.35M | 0.05% | 396 |
|
|
2016
Q4 | $166M | Sell |
10,589,843
-37,782
| -0.4% | -$593K | 0.05% | 396 |
|
|
2016
Q3 | $145M | Buy |
10,627,625
+323,593
| +3% | +$4.41M | 0.04% | 407 |
|
|
2016
Q2 | $134M | Buy |
10,304,032
+138,875
| +1% | +$1.8M | 0.04% | 419 |
|
|
2016
Q1 | $164M | Sell |
10,165,157
-119,287
| -1% | -$1.93M | 0.05% | 372 |
|
|
2015
Q4 | $199M | Buy |
10,284,444
+169,540
| +2% | +$3.28M | 0.06% | 323 |
|
|
2015
Q3 | $187M | Sell |
10,114,904
-378,989
| -4% | -$7.02M | 0.06% | 345 |
|
|
2015
Q2 | $222M | Sell |
10,493,893
-479,098
| -4% | -$10.2M | 0.06% | 334 |
|
|
2015
Q1 | $201M | Sell |
10,972,991
-182,338
| -2% | -$3.34M | 0.05% | 376 |
|
|
2014
Q4 | $190M | Buy |
+11,155,329
| New | +$190M | 0.05% | 380 |
|