BIP
Brandes Investment Partners’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
1,754,446
+180,965
| +12% | +$6.12M | 0.54% | 63 |
|
|
2025
Q1 | $48.2M | Sell |
1,573,481
-60,533
| -4% | -$1.85M | 0.49% | 70 |
|
|
2024
Q4 | $49.5M | Buy |
1,634,014
+11,583
| +0.7% | +$351K | 0.55% | 61 |
|
|
2024
Q3 | $50.1M | Sell |
1,622,431
-112,029
| -6% | -$3.46M | 0.56% | 61 |
|
|
2024
Q2 | $51.2M | Sell |
1,734,460
-134,417
| -7% | -$3.96M | 0.63% | 53 |
|
|
2024
Q1 | $57.4M | Sell |
1,868,877
-78,098
| -4% | -$2.4M | 0.74% | 46 |
|
|
2023
Q4 | $60.2M | Buy |
1,946,975
+654,236
| +51% | +$20.2M | 0.91% | 38 |
|
|
2023
Q3 | $31.9M | Sell |
1,292,739
-252,600
| -16% | -$6.23M | 0.62% | 51 |
|
|
2023
Q2 | $31.3M | Sell |
1,545,339
-28,816
| -2% | -$584K | 0.63% | 50 |
|
|
2023
Q1 | $33.6M | Buy |
1,574,155
+1,456,691
| +1,240% | +$31.1M | 0.71% | 44 |
|
|
2022
Q4 | $2.19M | Sell |
117,464
-1,790,708
| -94% | -$33.4M | 0.06% | 89 |
|
|
2022
Q3 | $27.7M | Sell |
1,908,172
-93,006
| -5% | -$1.35M | 0.72% | 41 |
|
|
2022
Q2 | $32.5M | Sell |
2,001,178
-86,174
| -4% | -$1.4M | 0.79% | 38 |
|
|
2022
Q1 | $40.8M | Sell |
2,087,352
-210,718
| -9% | -$4.12M | 0.87% | 39 |
|
|
2021
Q4 | $41.1M | Sell |
2,298,070
-77,037
| -3% | -$1.38M | 0.9% | 38 |
|
|
2021
Q3 | $37.9M | Buy |
2,375,107
+33,560
| +1% | +$535K | 0.82% | 41 |
|
|
2021
Q2 | $35.9M | Sell |
2,341,547
-15,099,976
| -87% | -$232M | 0.8% | 41 |
|
|
2021
Q1 | $271M | Sell |
17,441,523
-114,336
| -0.7% | -$1.78M | 6.42% | 1 |
|
|
2020
Q4 | $247M | Buy |
17,555,859
+15,138,647
| +626% | +$213M | 6.36% | 1 |
|
|
2020
Q3 | $27M | Sell |
2,417,212
-641,932
| -21% | -$7.16M | 0.93% | 39 |
|
|
2020
Q2 | $35.3M | Sell |
3,059,144
-306,712
| -9% | -$3.54M | 1.07% | 33 |
|
|
2020
Q1 | $31.2M | Sell |
3,365,856
-113,809
| -3% | -$1.05M | 1.09% | 33 |
|
|
2019
Q4 | $43.8M | Sell |
3,479,665
-410,114
| -11% | -$5.16M | 1.04% | 31 |
|
|
2019
Q3 | $44M | Sell |
3,889,779
-16,906,546
| -81% | -$191M | 1.14% | 30 |
|
|
2019
Q2 | $246M | Buy |
20,796,325
+16,505,934
| +385% | +$196M | 5.49% | 3 |
|
|
2019
Q1 | $52M | Buy |
4,290,391
+689,412
| +19% | +$8.35M | 1.21% | 29 |
|
|
2018
Q4 | $44.6M | Sell |
3,600,979
-360,401
| -9% | -$4.46M | 1.14% | 29 |
|
|
2018
Q3 | $62.3M | Sell |
3,961,380
-140,187
| -3% | -$2.21M | 1.41% | 23 |
|
|
2018
Q2 | $62.9M | Buy |
4,101,567
+303,149
| +8% | +$4.65M | 1.42% | 22 |
|
|
2018
Q1 | $67.1M | Sell |
3,798,418
-369,051
| -9% | -$6.52M | 1.43% | 25 |
|
|
2017
Q4 | $76.6M | Sell |
4,167,469
-118,501
| -3% | -$2.18M | 1.55% | 24 |
|
|
2017
Q3 | $73.5M | Sell |
4,285,970
-2,303,780
| -35% | -$39.5M | 1.49% | 25 |
|
|
2017
Q2 | $112M | Buy |
6,589,750
+248,138
| +4% | +$4.21M | 1.77% | 21 |
|
|
2017
Q1 | $101M | Buy |
6,341,612
+142,313
| +2% | +$2.27M | 1.5% | 26 |
|
|
2016
Q4 | $97.1M | Sell |
6,199,299
-224,774
| -3% | -$3.52M | 1.46% | 27 |
|
|
2016
Q3 | $87.5M | Buy |
6,424,073
+583,956
| +10% | +$7.95M | 1.31% | 30 |
|
|
2016
Q2 | $75.7M | Buy |
5,840,117
+976,613
| +20% | +$12.7M | 1.16% | 36 |
|
|
2016
Q1 | $77.9M | Buy |
4,863,504
+72,755
| +2% | +$1.17M | 1.11% | 38 |
|
|
2015
Q4 | $92.8M | Sell |
4,790,749
-677,572
| -12% | -$13.1M | 1.36% | 30 |
|
|
2015
Q3 | $101M | Sell |
5,468,321
-605,793
| -10% | -$11.2M | 1.48% | 27 |
|
|
2015
Q2 | $129M | Sell |
6,074,114
-240,209
| -4% | -$5.09M | 1.65% | 24 |
|
|
2015
Q1 | $119M | Buy |
6,314,323
+141,916
| +2% | +$2.66M | 1.63% | 26 |
|
|
2014
Q4 | $105M | Buy |
+6,172,407
| New | +$105M | 1.48% | 30 |
|