CIBC World Market’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
$11.9M Sell
350,316
-4,650
-1% -$157K 0.02% 313
2025
Q1
$10.8M Buy
354,966
+1,961
+0.6% +$59.6K 0.02% 304
2024
Q4
$10.8M Sell
353,005
-531
-0.2% -$16.3K 0.02% 292
2024
Q3
$10.9M Sell
353,536
-6,427
-2% -$198K 0.02% 282
2024
Q2
$10.6M Buy
359,963
+6,441
+2% +$190K 0.02% 251
2024
Q1
$10.9M Sell
353,522
-20,565
-5% -$633K 0.03% 258
2023
Q4
$11.6M Buy
374,087
+4,242
+1% +$132K 0.03% 212
2023
Q3
$9.17M Sell
369,845
-13,370
-3% -$332K 0.03% 217
2023
Q2
$7.75M Buy
383,215
+2,566
+0.7% +$51.9K 0.02% 252
2023
Q1
$8.03M Buy
380,649
+9,207
+2% +$194K 0.03% 244
2022
Q4
$6.91M Sell
371,442
-33,023
-8% -$615K 0.02% 255
2022
Q3
$5.93M Sell
404,465
-245,519
-38% -$3.6M 0.02% 266
2022
Q2
$10.5M Buy
649,984
+208,153
+47% +$3.35M 0.04% 195
2022
Q1
$8.63M Buy
441,831
+38,885
+10% +$760K 0.03% 244
2021
Q4
$7.2M Buy
402,946
+34,059
+9% +$609K 0.02% 277
2021
Q3
$5.88M Buy
368,887
+77,107
+26% +$1.23M 0.02% 294
2021
Q2
$4.48M Sell
291,780
-13,486
-4% -$207K 0.01% 345
2021
Q1
$4.74M Sell
305,266
-93,492
-23% -$1.45M 0.01% 325
2020
Q4
$5.63M Buy
398,758
+5,227
+1% +$73.9K 0.02% 282
2020
Q3
$4.39M Sell
393,531
-4,620
-1% -$51.5K 0.02% 291
2020
Q2
$4.6M Sell
398,151
-107,618
-21% -$1.24M 0.02% 267
2020
Q1
$4.68M Sell
505,769
-141,471
-22% -$1.31M 0.02% 228
2019
Q4
$8.14M Buy
647,240
+69,865
+12% +$879K 0.03% 205
2019
Q3
$6.53M Sell
577,375
-181,880
-24% -$2.06M 0.03% 219
2019
Q2
$9M Buy
759,255
+22,887
+3% +$271K 0.04% 174
2019
Q1
$8.92M Buy
736,368
+168,921
+30% +$2.05M 0.04% 182
2018
Q4
$7.03M Buy
567,447
+24,808
+5% +$307K 0.04% 200
2018
Q3
$8.54M Sell
542,639
-42,533
-7% -$669K 0.04% 208
2018
Q2
$8.98M Buy
585,172
+153,740
+36% +$2.36M 0.04% 185
2018
Q1
$7.62M Buy
431,432
+269,388
+166% +$4.76M 0.03% 202
2017
Q4
$2.98M Buy
162,044
+83,458
+106% +$1.53M 0.01% 218
2017
Q3
$1.35M Sell
78,586
-177,988
-69% -$3.05M 0.01% 326
2017
Q2
$4.36M Buy
+256,574
New +$4.36M 0.02% 293
2017
Q1
Sell
-230,751
Closed -$3.62M 1026
2016
Q4
$3.62M Buy
+230,751
New +$3.62M 0.01% 269
2016
Q3
Sell
-34,594
Closed -$448K 995
2016
Q2
$448K Buy
34,594
+12,303
+55% +$159K ﹤0.01% 684
2016
Q1
$357K Sell
22,291
-156,116
-88% -$2.5M ﹤0.01% 671
2015
Q4
$3.46M Buy
178,407
+41,760
+31% +$809K 0.02% 242
2015
Q3
$2.53M Buy
+136,647
New +$2.53M 0.01% 271