Bridgewater Advisors’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 | $548K | Sell |
14,428
-70
| -0.5% | -$2.66K | 0.04% | 229 |
|
|
2025
Q1 | $442K | Buy |
14,498
+219
| +2% | +$6.68K | 0.04% | 251 |
|
|
2024
Q4 | $460K | Buy |
14,279
+13
| +0.1% | +$419 | 0.05% | 116 |
|
|
2024
Q3 | $468K | Sell |
14,266
-211
| -1% | -$6.93K | 0.05% | 117 |
|
|
2024
Q2 | $437K | Buy |
+14,477
| New | +$437K | 0.05% | 116 |
|
|
2022
Q4 | – | Sell |
-14,556
| Closed | -$211K | – | 125 |
|
|
2022
Q3 | $211K | Buy |
+14,556
| New | +$211K | 0.06% | 122 |
|