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 |
|