BCV
Banque Cantonale Vaudoise’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
6,699,155
-112,879
| -2% | -$3.81M | 9.22% | 1 |
|
|
2025
Q1 | $207M | Buy |
+6,812,034
| New | +$207M | 9.11% | 1 |
|
|
2024
Q3 | $210M | Sell |
6,792,649
-839,039
| -11% | -$25.9M | 8.64% | 1 |
|
|
2024
Q2 | $225M | Buy |
7,631,688
+476,078
| +7% | +$14M | 8.93% | 1 |
|
|
2024
Q1 | $220M | Buy |
7,155,610
+1,097,599
| +18% | +$33.8M | 8.63% | 1 |
|
|
2023
Q4 | $188M | Buy |
6,058,011
+28,076
| +0.5% | +$871K | 8.15% | 1 |
|
|
2023
Q3 | $150M | Sell |
6,029,935
-112,934
| -2% | -$2.8M | 7.47% | 1 |
|
|
2023
Q2 | $124M | Buy |
6,142,869
+49,354
| +0.8% | +$998K | 5.79% | 1 |
|
|
2023
Q1 | $129M | Sell |
6,093,515
-33,326
| -0.5% | -$704K | 6.31% | 1 |
|
|
2022
Q4 | $114M | Sell |
6,126,841
-509,396
| -8% | -$9.47M | 5.96% | 1 |
|
|
2022
Q3 | $97.6M | Sell |
6,636,237
-501,473
| -7% | -$7.37M | 5.56% | 1 |
|
|
2022
Q2 | $115M | Buy |
7,137,710
+504,903
| +8% | +$8.12M | 5.94% | 1 |
|
|
2022
Q1 | $131M | Buy |
6,632,807
+5,576
| +0.1% | +$110K | 5.64% | 1 |
|
|
2021
Q4 | $119M | Sell |
6,627,231
-365,321
| -5% | -$6.58M | 4.66% | 1 |
|
|
2021
Q3 | $112M | Buy |
6,992,552
+1,105,553
| +19% | +$17.8M | 4.83% | 1 |
|
|
2021
Q2 | $90.2M | Buy |
5,886,999
+520,675
| +10% | +$7.98M | 4.01% | 1 |
|
|
2021
Q1 | $83.5M | Buy |
5,366,324
+249,097
| +5% | +$3.87M | 4.24% | 1 |
|
|
2020
Q4 | $72.2M | Sell |
5,117,227
-235,426
| -4% | -$3.32M | 4% | 1 |
|
|
2020
Q3 | $60M | Buy |
5,352,653
+609,015
| +13% | +$6.83M | 3.85% | 1 |
|
|
2020
Q2 | $54.6M | Buy |
4,743,638
+26,473
| +0.6% | +$305K | 3.98% | 1 |
|
|
2020
Q1 | $44.1M | Buy |
4,717,165
+141,844
| +3% | +$1.33M | 3.74% | 2 |
|
|
2019
Q4 | $57.8M | Buy |
+4,575,321
| New | +$57.8M | 3.95% | 1 |
|