Caisse de Depot et Placement du Quebec (CDPQ)’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-408,401
| Closed | -$12.4M | – | 625 |
|
|
2025
Q1 | $12.4M | Sell |
408,401
-472,267
| -54% | -$14.3M | 0.03% | 364 |
|
|
2024
Q4 | $26.9M | Sell |
880,668
-871,201
| -50% | -$26.7M | 0.06% | 256 |
|
|
2024
Q3 | $54.1M | Buy |
1,751,869
+181,219
| +12% | +$5.6M | 0.11% | 200 |
|
|
2024
Q2 | $46.2M | Buy |
+1,570,650
| New | +$46.2M | 0.11% | 189 |
|
|
2017
Q4 | – | Sell |
-902,413
| Closed | -$15.5M | – | 746 |
|
|
2017
Q3 | $15.5M | Buy |
902,413
+17,802
| +2% | +$306K | 0.04% | 202 |
|
|
2017
Q2 | $15M | Buy |
884,611
+51,294
| +6% | +$867K | 0.04% | 199 |
|
|
2017
Q1 | $13.4M | Buy |
833,317
+3,318
| +0.4% | +$53.2K | 0.03% | 205 |
|
|
2016
Q4 | $13M | Sell |
829,999
-167,804
| -17% | -$2.63M | 0.03% | 203 |
|
|
2016
Q3 | $13.6M | Sell |
997,803
-61,808
| -6% | -$844K | 0.03% | 210 |
|
|
2016
Q2 | $13.7M | Buy |
1,059,611
+352,072
| +50% | +$4.54M | 0.04% | 219 |
|
|
2016
Q1 | $11.4M | Sell |
707,539
-1,609,398
| -69% | -$26M | 0.03% | 233 |
|
|
2015
Q4 | $45.2M | Sell |
2,316,937
-80,664
| -3% | -$1.57M | 0.12% | 108 |
|
|
2015
Q3 | $44.2M | Buy |
2,397,601
+130,447
| +6% | +$2.4M | 0.12% | 106 |
|
|
2015
Q2 | $48.1M | Sell |
2,267,154
-43,941
| -2% | -$932K | 0.13% | 108 |
|
|
2015
Q1 | $43.6M | Sell |
2,311,095
-96,368
| -4% | -$1.82M | 0.12% | 112 |
|
|
2014
Q4 | $41.4M | Buy |
+2,407,463
| New | +$41.4M | 0.11% | 119 |
|