Canada Pension Plan Investment Board’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 | $217M | Buy |
6,403,636
+928,160
| +17% | +$31.4M | 0.19% | 121 |
|
|
2025
Q1 | $166M | Sell |
5,475,476
-669,743
| -11% | -$20.4M | 0.16% | 133 |
|
|
2024
Q4 | $188M | Sell |
6,145,219
-3,024,527
| -33% | -$92.4M | 0.18% | 118 |
|
|
2024
Q3 | $283M | Buy |
9,169,746
+538,927
| +6% | +$16.6M | 0.27% | 86 |
|
|
2024
Q2 | $254M | Buy |
8,630,819
+843,903
| +11% | +$24.8M | 0.25% | 85 |
|
|
2024
Q1 | $240M | Buy |
7,786,916
+1,490,235
| +24% | +$45.9M | 0.25% | 93 |
|
|
2023
Q4 | $195M | Buy |
6,296,681
+3,107,761
| +97% | +$96.4M | 0.25% | 101 |
|
|
2023
Q3 | $79.1M | Buy |
3,188,920
+1,185,408
| +59% | +$29.4M | 0.12% | 190 |
|
|
2023
Q2 | $40.5M | Sell |
2,003,512
-4,027,593
| -67% | -$81.5M | 0.06% | 259 |
|
|
2023
Q1 | $127M | Buy |
6,031,105
+716,625
| +13% | +$15.1M | 0.2% | 117 |
|
|
2022
Q4 | $98.8M | Sell |
5,314,480
-498,096
| -9% | -$9.26M | 0.18% | 132 |
|
|
2022
Q3 | $85.5M | Buy |
5,812,576
+412,243
| +8% | +$6.06M | 0.15% | 151 |
|
|
2022
Q2 | $86.8M | Buy |
5,400,333
+2,050,380
| +61% | +$33M | 0.14% | 143 |
|
|
2022
Q1 | $66.1M | Hold |
3,349,953
| – | – | 0.09% | 222 |
|
|
2021
Q4 | $60.4M | Sell |
3,349,953
-2,400
| -0.1% | -$43.3K | 0.06% | 285 |
|
|
2021
Q3 | $53.9M | Buy |
3,352,353
+745,400
| +29% | +$12M | 0.06% | 297 |
|
|
2021
Q2 | $39.9M | Sell |
2,606,953
-692,417
| -21% | -$10.6M | 0.05% | 335 |
|
|
2021
Q1 | $51.3M | Buy |
3,299,370
+1,080,617
| +49% | +$16.8M | 0.07% | 267 |
|
|
2020
Q4 | $31.3M | Sell |
2,218,753
-2,570,300
| -54% | -$36.3M | 0.05% | 293 |
|
|
2020
Q3 | $53.7M | Buy |
4,789,053
+849,100
| +22% | +$9.52M | 0.1% | 156 |
|
|
2020
Q2 | $45.3M | Sell |
3,939,953
-1,634,600
| -29% | -$18.8M | 0.1% | 151 |
|
|
2020
Q1 | $52.1M | Sell |
5,574,553
-10,974,656
| -66% | -$103M | 0.14% | 121 |
|
|
2019
Q4 | $209M | Buy |
16,549,209
+1,955,156
| +13% | +$24.7M | 0.41% | 58 |
|
|
2019
Q3 | $166M | Buy |
14,594,053
+9,661,245
| +196% | +$110M | 0.34% | 70 |
|
|
2019
Q2 | $58.7M | Sell |
4,932,808
-10,000,000
| -67% | -$119M | 0.12% | 146 |
|
|
2019
Q1 | $181M | Buy |
14,932,808
+336,196
| +2% | +$4.07M | 0.35% | 69 |
|
|
2018
Q4 | $181M | Buy |
14,596,612
+5,568,387
| +62% | +$69.1M | 0.4% | 56 |
|
|
2018
Q3 | $143M | Buy |
9,028,225
+2,467,258
| +38% | +$39.2M | 0.26% | 80 |
|
|
2018
Q2 | $101M | Sell |
6,560,967
-6,310,933
| -49% | -$97.4M | 0.19% | 98 |
|
|
2018
Q1 | $226M | Buy |
12,871,900
+2,100,700
| +20% | +$36.8M | 0.38% | 61 |
|
|
2017
Q4 | $198M | Sell |
10,771,200
-472,100
| -4% | -$8.69M | 0.37% | 57 |
|
|
2017
Q3 | $192M | Hold |
11,243,300
| – | – | 0.39% | 52 |
|
|
2017
Q2 | $191M | Buy |
11,243,300
+273,187
| +2% | +$4.63M | 0.44% | 50 |
|
|
2017
Q1 | $176M | Sell |
10,970,113
-105,800
| -1% | -$1.69M | 0.46% | 43 |
|
|
2016
Q4 | $174M | Buy |
11,075,913
+6,394,623
| +137% | +$100M | 0.63% | 33 |
|
|
2016
Q3 | $63.9M | Hold |
4,681,290
| – | – | 0.23% | 84 |
|
|
2016
Q2 | $60.4M | Buy |
4,681,290
+4,237,630
| +955% | +$54.7M | 0.24% | 81 |
|
|
2016
Q1 | $7.18M | Sell |
443,660
-1,394,600
| -76% | -$22.6M | 0.03% | 462 |
|
|
2015
Q4 | $35.8M | Sell |
1,838,260
-154,453
| -8% | -$3.01M | 0.17% | 93 |
|
|
2015
Q3 | $36.7M | Sell |
1,992,713
-4,123,700
| -67% | -$76M | 0.15% | 121 |
|
|
2015
Q2 | $130M | Buy |
6,116,413
+335,500
| +6% | +$7.12M | 0.42% | 44 |
|
|
2015
Q1 | $109M | Buy |
+5,780,913
| New | +$109M | 0.4% | 38 |
|