Channing Global Advisors’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 | $25M | Sell |
741,861
-3,907
| -0.5% | -$132K | 16.15% | 1 |
|
|
2025
Q1 | $22.7M | Buy |
745,768
+91,103
| +14% | +$2.77M | 15.42% | 1 |
|
|
2024
Q4 | $20M | Buy |
654,665
+121,836
| +23% | +$3.73M | 13.34% | 1 |
|
|
2024
Q3 | $16.5M | Sell |
532,829
-26,341
| -5% | -$814K | 13.89% | 1 |
|
|
2024
Q2 | $16.5M | Buy |
559,170
+27,879
| +5% | +$821K | 13.77% | 1 |
|
|
2024
Q1 | $16.4M | Sell |
531,291
-24,141
| -4% | -$743K | 13.9% | 1 |
|
|
2023
Q4 | $17.2M | Buy |
555,432
+20,098
| +4% | +$623K | 13.44% | 1 |
|
|
2023
Q3 | $13.3M | Buy |
535,334
+20,060
| +4% | +$497K | 12.94% | 1 |
|
|
2023
Q2 | $10.4M | Buy |
515,274
+31,999
| +7% | +$647K | 10.55% | 2 |
|
|
2023
Q1 | $10.2M | Sell |
483,275
-15,323
| -3% | -$324K | 11.23% | 2 |
|
|
2022
Q4 | $9.27M | Buy |
498,598
+153,017
| +44% | +$2.85M | 10.65% | 2 |
|
|
2022
Q3 | $5.08M | Sell |
345,581
-26,807
| -7% | -$394K | 6.47% | 3 |
|
|
2022
Q2 | $5.99M | Buy |
372,388
+137,725
| +59% | +$2.22M | 6.44% | 3 |
|
|
2022
Q1 | $4.62M | Buy |
+234,663
| New | +$4.62M | 4.47% | 8 |
|