BTCPP
Border to Coast Pensions Partnership’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
2,307,000
+217,000
| +10% | +$7.32M | 1.43% | 18 |
|
|
2025
Q1 | $63.5M | Hold |
2,090,000
| – | – | 1.3% | 22 |
|
|
2024
Q4 | $63.9M | Buy |
2,090,000
+272,789
| +15% | +$8.34M | 1.25% | 22 |
|
|
2024
Q3 | $56M | Hold |
1,817,211
| – | – | 1.14% | 24 |
|
|
2024
Q2 | $53.5M | Hold |
1,817,211
| – | – | 1.26% | 22 |
|
|
2024
Q1 | $55.9M | Hold |
1,817,211
| – | – | 1.25% | 20 |
|
|
2023
Q4 | $56.4M | Hold |
1,817,211
| – | – | 1.38% | 18 |
|
|
2023
Q3 | $44.9M | Buy |
1,817,211
+54,329
| +3% | +$1.34M | 1.19% | 25 |
|
|
2023
Q2 | $35.6M | Buy |
+1,762,882
| New | +$35.6M | 0.89% | 41 |
|
|
2023
Q1 | – | Sell |
-1,786,240
| Closed | -$33.2M | – | 90 |
|
|
2022
Q4 | $33.2M | Buy |
1,786,240
+59,242
| +3% | +$1.1M | 1.07% | 36 |
|
|
2022
Q3 | $25.4M | Hold |
1,726,998
| – | – | 0.82% | 45 |
|
|
2022
Q2 | $27.8M | Buy |
1,726,998
+194,108
| +13% | +$3.13M | 0.86% | 45 |
|
|
2022
Q1 | $30.2M | Hold |
1,532,890
| – | – | 0.86% | 46 |
|
|
2021
Q4 | $27.6M | Hold |
1,532,890
| – | – | 0.93% | 40 |
|
|
2021
Q3 | $27.5M | Hold |
1,532,890
| – | – | 0.94% | 40 |
|
|
2021
Q2 | $23.6M | Buy |
+1,532,890
| New | +$23.6M | 0.83% | 44 |
|