Capital International Sarl’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,498
| Closed | -$1.98M | – | 319 |
|
|
2025
Q4 | $1.98M | Hold |
42,498
| – | – | 0.03% | 198 |
|
|
2025
Q3 | $1.74M | Sell |
42,498
-17,056
| -29% | -$662K | 0.03% | 207 |
|
|
2025
Q2 | $2.01M | Hold |
59,554
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $1.81M | Hold |
59,554
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $1.82M | Hold |
59,554
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $1.84M | Sell |
59,554
-5,891
| -9% | -$177K | 0.05% | 177 |
|
|
2024
Q2 | $1.92M | Sell |
65,445
-3,560
| -5% | -$106K | 0.06% | 175 |
|
|
2024
Q1 | $2.12M | Buy |
69,005
+10,805
| +19% | +$319K | 0.07% | 183 |
|
|
2023
Q4 | $1.81M | Buy |
58,200
+8,537
| +17% | +$225K | 0.07% | 187 |
|
|
2023
Q3 | $1.23M | Buy |
+49,663
| New | +$1.16M | 0.06% | 193 |
|
|
2023
Q2 | – | Sell |
-75,071
| Closed | -$1.59M | – | 233 |
|
|
2023
Q1 | $1.59M | Buy |
+75,071
| New | +$1.57M | 0.08% | 192 |
|
|
2022
Q2 | – | Sell |
-243,290
| Closed | -$4.78M | – | 253 |
|
|
2022
Q1 | $4.78M | Sell |
243,290
-278,992
| -53% | -$5.28M | 0.24% | 119 |
|
|
2021
Q4 | $9.41M | Buy |
522,282
+93,391
| +22% | +$1.64M | 0.45% | 69 |
|
|
2021
Q3 | $6.9M | Sell |
428,891
-29,560
| -6% | -$479K | 0.61% | 54 |
|
|
2021
Q2 | $7.02M | Sell |
458,451
-20,221
| -4% | -$319K | 0.61% | 49 |
|
|
2021
Q1 | $7.42M | Sell |
478,672
-7,580
| -2% | -$117K | 0.71% | 46 |
|
|
2020
Q4 | $6.85M | Buy |
486,252
+129,672
| +36% | +$1.72M | 0.72% | 44 |
|
|
2020
Q3 | $3.99M | Buy |
356,580
+111,184
| +45% | +$1.33M | 0.49% | 64 |
|
|
2020
Q2 | $2.82M | Buy |
+245,396
| New | +$2.53M | 0.38% | 76 |
|
|
2018
Q4 | – | Sell |
-100,632
| Closed | -$1.6M | – | 142 |
|
|
2018
Q3 | $1.6M | Hold |
100,632
| – | – | 0.15% | 111 |
|
|
2018
Q2 | $1.55M | Hold |
100,632
| – | – | 0.16% | 109 |
|
|
2018
Q1 | $1.76M | Hold |
100,632
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $1.85M | Sell |
100,632
-256,311
| -72% | -$4.45M | 0.17% | 108 |
|
|
2017
Q3 | $6.11M | Hold |
356,943
| – | – | 0.51% | 61 |
|
|
2017
Q2 | $6.05M | Sell |
356,943
-64,647
| -15% | -$1.05M | 0.52% | 61 |
|
|
2017
Q1 | $6.75M | Sell |
421,590
-15,089
| -3% | -$243K | 0.58% | 56 |
|
|
2016
Q4 | $6.85M | Buy |
+436,679
| New | +$6.58M | 0.63% | 52 |
|
Other funds holding UBS
VCM
CCI
