Centiva Capital’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 | $1.97M | Buy |
58,268
+43,675
| +299% | +$1.48M | 0.03% | 180 |
|
|
2025
Q1 | $447K | Buy |
+14,593
| New | +$447K | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-9,689
| Closed | -$299K | – | 1861 |
|
|
2024
Q3 | $299K | Sell |
9,689
-4,469
| -32% | -$138K | 0.01% | 1083 |
|
|
2024
Q2 | $418K | Buy |
+14,158
| New | +$418K | 0.01% | 869 |
|
|
2024
Q1 | – | Sell |
-17,413
| Closed | -$538K | – | 1748 |
|
|
2023
Q4 | $538K | Buy |
+17,413
| New | +$538K | 0.01% | 561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2021
Q4 | – | Sell |
-41,934
| Closed | -$668K | – | 1118 |
|
|
2021
Q3 | $668K | Buy |
+41,934
| New | +$668K | 0.04% | 422 |
|