Barclays’s UBS Group UBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62K | Buy |
1,819
+707
| +64% | +$24.1K | ﹤0.01% | 3919 |
|
2025
Q1 | $34K | Buy |
1,112
+1,007
| +959% | +$30.8K | ﹤0.01% | 3969 |
|
2024
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 4275 |
|
2022
Q1 | – | Sell |
-27,173,428
| Closed | -$486M | – | 4850 |
|
2021
Q4 | $486M | Buy |
+27,173,428
| New | +$486M | 0.18% | 77 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3916 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4239 |
|
2019
Q3 | – | Sell |
-180,119
| Closed | -$2.14M | – | 4420 |
|
2019
Q2 | $2.14M | Buy |
180,119
+99,868
| +124% | +$1.19M | ﹤0.01% | 1747 |
|
2019
Q1 | $972K | Sell |
80,251
-7,085
| -8% | -$85.8K | ﹤0.01% | 2165 |
|
2018
Q4 | $1.08M | Buy |
87,336
+41,307
| +90% | +$511K | ﹤0.01% | 1773 |
|
2018
Q3 | $724K | Buy |
46,029
+13,613
| +42% | +$214K | ﹤0.01% | 2453 |
|
2018
Q2 | $497K | Sell |
32,416
-159,852
| -83% | -$2.45M | ﹤0.01% | 2285 |
|
2018
Q1 | $3.4M | Buy |
192,268
+112,446
| +141% | +$1.99M | ﹤0.01% | 1072 |
|
2017
Q4 | $1.47M | Sell |
79,822
-81,659
| -51% | -$1.5M | ﹤0.01% | 1430 |
|
2017
Q3 | $2.77M | Buy |
161,481
+39,442
| +32% | +$677K | ﹤0.01% | 1060 |
|
2017
Q2 | $2.07M | Buy |
122,039
+118,498
| +3,346% | +$2.01M | ﹤0.01% | 1187 |
|
2017
Q1 | $56K | Sell |
3,541
-3,627
| -51% | -$57.4K | ﹤0.01% | 3063 |
|
2016
Q4 | $112K | Buy |
7,168
+1,623
| +29% | +$25.4K | ﹤0.01% | 2555 |
|
2016
Q3 | $76K | Buy |
+5,545
| New | +$76K | ﹤0.01% | 2552 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3859 |
|
2015
Q3 | – | Sell |
-204,205
| Closed | -$4.29M | – | 4113 |
|
2015
Q2 | $4.29M | Sell |
204,205
-4,245,038
| -95% | -$89.1M | ﹤0.01% | 875 |
|
2015
Q1 | $80.1M | Buy |
4,449,243
+4,245,517
| +2,084% | +$76.4M | 0.09% | 119 |
|
2014
Q4 | $3.46M | Buy |
+203,726
| New | +$3.46M | ﹤0.01% | 1080 |
|