BlackRock’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 | $135M | Sell |
3,986,549
-111,131
| -3% | -$3.76M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $126M | Buy |
4,097,680
+95,690
| +2% | +$2.93M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $121M | Buy |
4,001,990
+124,274
| +3% | +$3.77M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $120M | Buy |
3,877,716
+97,478
| +3% | +$3.01M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $112M | Buy |
3,780,238
+681,292
| +22% | +$20.1M | ﹤0.01% | 1946 |
|
|
2024
Q1 | $95.2M | Sell |
3,098,946
-474,178
| -13% | -$14.6M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $110M | Sell |
3,573,124
-120,435
| -3% | -$3.72M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $91M | Sell |
3,693,559
-135,490
| -4% | -$3.34M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $77.6M | Buy |
3,829,049
+1,061,179
| +38% | +$21.5M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $59.1M | Buy |
2,767,870
+105,532
| +4% | +$2.25M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $49.7M | Buy |
2,662,338
+4,725
| +0.2% | +$88.2K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $38.6M | Buy |
2,657,613
+27,582
| +1% | +$400K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $42.7M | Buy |
2,630,031
+164,875
| +7% | +$2.67M | ﹤0.01% | 2562 |
|
|
2022
Q1 | $48.2M | Buy |
2,465,156
+142,328
| +6% | +$2.78M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $41.5M | Buy |
2,322,828
+85,188
| +4% | +$1.52M | ﹤0.01% | 2737 |
|
|
2021
Q3 | $35.7M | Buy |
2,237,640
+90,138
| +4% | +$1.44M | ﹤0.01% | 2850 |
|
|
2021
Q2 | $32.9M | Buy |
2,147,502
+116,892
| +6% | +$1.79M | ﹤0.01% | 2940 |
|
|
2021
Q1 | $31.5M | Buy |
2,030,610
+2,029,539
| +189,499% | +$31.5M | ﹤0.01% | 2878 |
|
|
2020
Q4 | $15K | Sell |
1,071
-9,453
| -90% | -$132K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $118K | Buy |
+10,524
| New | +$118K | ﹤0.01% | 4390 |
|
|
2020
Q2 | – | Sell |
-42,234
| Closed | -$391K | – | 5014 |
|
|
2020
Q1 | $391K | Buy |
+42,234
| New | +$391K | ﹤0.01% | 4028 |
|
|
2019
Q4 | – | Sell |
-1,364
| Closed | -$15K | – | 4994 |
|
|
2019
Q3 | $15K | Sell |
1,364
-30,673
| -96% | -$337K | ﹤0.01% | 4625 |
|
|
2019
Q2 | $380K | Sell |
32,037
-11,324
| -26% | -$134K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $525K | Buy |
43,361
+10,120
| +30% | +$123K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $412K | Sell |
33,241
-123,321
| -79% | -$1.53M | ﹤0.01% | 4056 |
|
|
2018
Q3 | $2.46M | Buy |
156,562
+156,531
| +504,939% | +$2.46M | ﹤0.01% | 3648 |
|
|
2018
Q2 | $0 | Sell |
31
-60,742
| -100% | – | ﹤0.01% | 5018 |
|
|
2018
Q1 | $1.07M | Buy |
60,773
+56,165
| +1,219% | +$992K | ﹤0.01% | 3810 |
|
|
2017
Q4 | $85K | Sell |
4,608
-134,622
| -97% | -$2.48M | ﹤0.01% | 4302 |
|
|
2017
Q3 | $2.39M | Buy |
139,230
+43,242
| +45% | +$742K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $1.63M | Buy |
95,988
+91,058
| +1,847% | +$1.55M | ﹤0.01% | 3685 |
|
|
2017
Q1 | $78K | Buy |
4,930
+430
| +10% | +$6.8K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $71K | Buy |
+4,500
| New | +$71K | ﹤0.01% | 2693 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$35K | – | 3761 |
|
|
2016
Q1 | $35K | Buy |
2,200
+1,100
| +100% | +$17.5K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $21K | Buy |
+1,100
| New | +$21K | ﹤0.01% | 2522 |
|