Citadel 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 | $674K | Sell |
19,934
-393,379
| -95% | -$13.3M | ﹤0.01% | 3720 |
|
|
2025
Q1 | $12.7M | Buy |
413,313
+317,917
| +333% | +$9.74M | ﹤0.01% | 1117 |
|
|
2024
Q4 | $2.89M | Buy |
95,396
+82,463
| +638% | +$2.5M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $400K | Sell |
12,933
-235,666
| -95% | -$7.28M | ﹤0.01% | 4009 |
|
|
2024
Q2 | $7.34M | Buy |
248,599
+110,231
| +80% | +$3.26M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $4.25M | Buy |
138,368
+136,132
| +6,088% | +$4.18M | ﹤0.01% | 1878 |
|
|
2023
Q4 | $69.1K | Sell |
2,236
-62,452
| -97% | -$1.93M | ﹤0.01% | 4998 |
|
|
2023
Q3 | $1.59M | Buy |
64,688
+60,335
| +1,386% | +$1.49M | ﹤0.01% | 2594 |
|
|
2023
Q2 | $88.2K | Buy |
4,353
+4,160
| +2,155% | +$84.3K | ﹤0.01% | 4808 |
|
|
2023
Q1 | $4.12K | Buy |
+193
| New | +$4.12K | ﹤0.01% | 5629 |
|
|
2022
Q4 | – | Sell |
-86,361
| Closed | -$1.25M | – | 6730 |
|
|
2022
Q3 | $1.25M | Buy |
86,361
+60,061
| +228% | +$871K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $427K | Sell |
26,300
-415,906
| -94% | -$6.75M | ﹤0.01% | 4302 |
|
|
2022
Q1 | $8.64M | Buy |
442,206
+355,486
| +410% | +$6.95M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $1.55M | Buy |
+86,720
| New | +$1.55M | ﹤0.01% | 3319 |
|
|
2021
Q3 | – | Sell |
-247,521
| Closed | -$3.8M | – | 7104 |
|
|
2021
Q2 | $3.8M | Buy |
247,521
+85,804
| +53% | +$1.32M | ﹤0.01% | 2475 |
|
|
2021
Q1 | $2.51M | Buy |
+161,717
| New | +$2.51M | ﹤0.01% | 2918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5600 |
|
|
2020
Q3 | – | Sell |
-177,315
| Closed | -$2.05M | – | 5283 |
|
|
2020
Q2 | $2.05M | Buy |
177,315
+51,833
| +41% | +$598K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $1.16M | Sell |
125,482
-175,598
| -58% | -$1.63M | ﹤0.01% | 2719 |
|
|
2019
Q4 | $3.79M | Sell |
301,080
-361,439
| -55% | -$4.55M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $7.49M | Buy |
662,519
+359,631
| +119% | +$4.07M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $3.59M | Sell |
302,888
-151,188
| -33% | -$1.79M | ﹤0.01% | 1926 |
|
|
2019
Q1 | $5.5M | Sell |
454,076
-235,703
| -34% | -$2.85M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $8.54M | Buy |
689,779
+171,325
| +33% | +$2.12M | ﹤0.01% | 1107 |
|
|
2018
Q3 | $8.16M | Buy |
518,454
+337,598
| +187% | +$5.31M | ﹤0.01% | 1231 |
|
|
2018
Q2 | $2.77M | Buy |
180,856
+155,152
| +604% | +$2.38M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $454K | Buy |
25,704
+10,694
| +71% | +$189K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $276K | Buy |
15,010
+1,044
| +7% | +$19.2K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $240K | Sell |
13,966
-10,860
| -44% | -$187K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $422K | Sell |
24,826
-37,814
| -60% | -$643K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $999K | Sell |
62,640
-8,068
| -11% | -$129K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $1.11M | Sell |
70,708
-20,627
| -23% | -$323K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $1.24M | Buy |
91,335
+46,965
| +106% | +$640K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $575K | Buy |
+44,370
| New | +$575K | ﹤0.01% | 2150 |
|
|
2016
Q1 | – | Sell |
-51,818
| Closed | -$1M | – | 3963 |
|
|
2015
Q4 | $1M | Buy |
51,818
+51,724
| +55,026% | +$1M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $2K | Sell |
94
-4,101
| -98% | -$87.3K | ﹤0.01% | 3951 |
|
|
2015
Q2 | $89K | Sell |
4,195
-11,515
| -73% | -$244K | ﹤0.01% | 3297 |
|
|
2015
Q1 | $295K | Buy |
+15,710
| New | +$295K | ﹤0.01% | 2934 |
|