Black Diamond Capital 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 | $11.8M | Hold |
350,000
| – | – | 6.9% | 6 |
|
|
2025
Q1 | $10.7M | Hold |
350,000
| – | – | 6.36% | 8 |
|
|
2024
Q4 | $10.6M | Hold |
350,000
| – | – | 5.71% | 6 |
|
|
2024
Q3 | $10.8M | Hold |
350,000
| – | – | 6.41% | 6 |
|
|
2024
Q2 | $10.3M | Hold |
350,000
| – | – | 6.25% | 7 |
|
|
2024
Q1 | $10.8M | Hold |
350,000
| – | – | 7.09% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
350,000
-1,188,789
| -77% | -$36.7M | 7.75% | 6 |
|
|
2023
Q3 | $37.9M | Hold |
1,538,789
| – | – | 27.29% | 2 |
|
|
2023
Q2 | $31.2M | Hold |
1,538,789
| – | – | 19.46% | 2 |
|
|
2023
Q1 | $32.8M | Buy |
1,538,789
+510,700
| +50% | +$10.9M | 18.93% | 3 |
|
|
2022
Q4 | $19.2M | Sell |
1,028,089
-240,000
| -19% | -$4.48M | 11.78% | 5 |
|
|
2022
Q3 | $18.4M | Buy |
1,268,089
+456,000
| +56% | +$6.62M | 11.22% | 5 |
|
|
2022
Q2 | $13.2M | Hold |
812,089
| – | – | 7.14% | 6 |
|
|
2022
Q1 | $15.7M | Buy |
812,089
+275,000
| +51% | +$5.3M | 7.89% | 5 |
|
|
2021
Q4 | $9.6M | Buy |
+537,089
| New | +$9.6M | 5.09% | 7 |
|