Canada Life’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1M | Buy |
2,904,401
+689,740
| +31% | +$23.3M | 0.16% | 123 |
|
|
2025
Q1 | $67.3M | Buy |
2,214,661
+198,605
| +10% | +$6.04M | 0.12% | 162 |
|
|
2024
Q4 | $61.6M | Buy |
2,016,056
+93,931
| +5% | +$2.87M | 0.11% | 170 |
|
|
2024
Q3 | $59.4M | Buy |
1,922,125
+96,563
| +5% | +$2.98M | 0.1% | 184 |
|
|
2024
Q2 | $53.8M | Sell |
1,825,562
-194,401
| -10% | -$5.73M | 0.1% | 187 |
|
|
2024
Q1 | $62.3M | Buy |
2,019,963
+60,823
| +3% | +$1.87M | 0.13% | 156 |
|
|
2023
Q4 | $60.5M | Sell |
1,959,140
-183,052
| -9% | -$5.65M | 0.13% | 150 |
|
|
2023
Q3 | $53.1M | Sell |
2,142,192
-475,914
| -18% | -$11.8M | 0.13% | 152 |
|
|
2023
Q2 | $53.2M | Sell |
2,618,106
-205,001
| -7% | -$4.17M | 0.13% | 161 |
|
|
2023
Q1 | $59.7M | Buy |
2,823,107
+91,078
| +3% | +$1.93M | 0.15% | 136 |
|
|
2022
Q4 | $51.1M | Sell |
2,732,029
-54,882
| -2% | -$1.03M | 0.13% | 161 |
|
|
2022
Q3 | $40.9M | Sell |
2,786,911
-240,847
| -8% | -$3.54M | 0.12% | 181 |
|
|
2022
Q2 | $48.7M | Sell |
3,027,758
-45,576
| -1% | -$733K | 0.13% | 164 |
|
|
2022
Q1 | $64M | Sell |
3,073,334
-130,591
| -4% | -$2.72M | 0.13% | 160 |
|
|
2021
Q4 | $57.6M | Buy |
3,203,925
+92,558
| +3% | +$1.66M | 0.12% | 178 |
|
|
2021
Q3 | $50.4M | Buy |
3,111,367
+57,071
| +2% | +$924K | 0.12% | 183 |
|
|
2021
Q2 | $46.8M | Sell |
3,054,296
-85,414
| -3% | -$1.31M | 0.11% | 208 |
|
|
2021
Q1 | $48.5M | Buy |
3,139,710
+84,565
| +3% | +$1.31M | 0.12% | 185 |
|
|
2020
Q4 | $43M | Buy |
3,055,145
+179,937
| +6% | +$2.53M | 0.08% | 251 |
|
|
2020
Q3 | $32.2M | Buy |
2,875,208
+276,899
| +11% | +$3.1M | 0.07% | 265 |
|
|
2020
Q2 | $29.8M | Sell |
2,598,309
-135,328
| -5% | -$1.55M | 0.07% | 273 |
|
|
2020
Q1 | $25.7M | Buy |
2,733,637
+2,690,074
| +6,175% | +$25.3M | 0.07% | 274 |
|
|
2019
Q4 | $545K | Sell |
43,563
-3,194,569
| -99% | -$40M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $36.8M | Buy |
3,238,132
+138,379
| +4% | +$1.57M | 0.09% | 243 |
|
|
2019
Q2 | $36.9M | Buy |
3,099,753
+3,018,835
| +3,731% | +$35.9M | 0.08% | 243 |
|
|
2019
Q1 | $980K | Sell |
80,918
-98,863
| -55% | -$1.2M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.24M | Sell |
179,781
-151,331
| -46% | -$1.89M | 0.01% | 940 |
|
|
2018
Q3 | $5.28M | Buy |
+331,112
| New | +$5.28M | 0.01% | 680 |
|