ClearBridge Investments’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 | $4.57M | Sell |
134,991
-10,058
| -7% | -$340K | ﹤0.01% | 578 |
|
|
2025
Q1 | $4.44M | Buy |
145,049
+936
| +0.6% | +$28.7K | ﹤0.01% | 576 |
|
|
2024
Q4 | $4.37M | Sell |
144,113
-19,600
| -12% | -$594K | ﹤0.01% | 586 |
|
|
2024
Q3 | $5.06M | Buy |
163,713
+7,899
| +5% | +$244K | ﹤0.01% | 580 |
|
|
2024
Q2 | $4.6M | Sell |
155,814
-35,758
| -19% | -$1.06M | ﹤0.01% | 590 |
|
|
2024
Q1 | $5.89M | Sell |
191,572
-1,306
| -0.7% | -$40.1K | ﹤0.01% | 582 |
|
|
2023
Q4 | $5.96M | Sell |
192,878
-3,859
| -2% | -$119K | 0.01% | 573 |
|
|
2023
Q3 | $4.85M | Buy |
196,737
+2,331
| +1% | +$57.5K | ﹤0.01% | 548 |
|
|
2023
Q2 | $3.94M | Buy |
194,406
+559
| +0.3% | +$11.3K | ﹤0.01% | 562 |
|
|
2023
Q1 | $4.03M | Sell |
193,847
-7,242
| -4% | -$151K | ﹤0.01% | 561 |
|
|
2022
Q4 | $3.75M | Sell |
201,089
-2,274
| -1% | -$42.5K | ﹤0.01% | 583 |
|
|
2022
Q3 | $2.95M | Sell |
203,363
-4,387
| -2% | -$63.7K | ﹤0.01% | 604 |
|
|
2022
Q2 | $3.37M | Sell |
207,750
-11,344
| -5% | -$184K | ﹤0.01% | 601 |
|
|
2022
Q1 | $4.17M | Buy |
219,094
+9,199
| +4% | +$175K | ﹤0.01% | 618 |
|
|
2021
Q4 | $3.75M | Sell |
209,895
-9,466
| -4% | -$169K | ﹤0.01% | 633 |
|
|
2021
Q3 | $3.5M | Sell |
219,361
-4,310
| -2% | -$68.7K | ﹤0.01% | 643 |
|
|
2021
Q2 | $3.43M | Buy |
223,671
+1,183
| +0.5% | +$18.1K | ﹤0.01% | 640 |
|
|
2021
Q1 | $3.38M | Buy |
222,488
+5,000
| +2% | +$75.8K | ﹤0.01% | 617 |
|
|
2020
Q4 | $3.07M | Sell |
217,488
-19,517
| -8% | -$276K | ﹤0.01% | 610 |
|
|
2020
Q3 | $2.64M | Sell |
237,005
-115,738
| -33% | -$1.29M | ﹤0.01% | 607 |
|
|
2020
Q2 | $4.07M | Sell |
352,743
-74,639
| -17% | -$861K | ﹤0.01% | 569 |
|
|
2020
Q1 | $3.53M | Sell |
427,382
-7,059
| -2% | -$58.3K | ﹤0.01% | 571 |
|
|
2019
Q4 | $5.47M | Sell |
434,441
-126,581
| -23% | -$1.59M | ﹤0.01% | 578 |
|
|
2019
Q3 | $6.35M | Sell |
561,022
-46,791
| -8% | -$529K | 0.01% | 573 |
|
|
2019
Q2 | $7.2M | Sell |
607,813
-1,693,035
| -74% | -$20.1M | 0.01% | 549 |
|
|
2019
Q1 | $27.9M | Buy |
2,300,848
+32,581
| +1% | +$395K | 0.02% | 389 |
|
|
2018
Q4 | $28.1M | Sell |
2,268,267
-11,294
| -0.5% | -$140K | 0.03% | 377 |
|
|
2018
Q3 | $35.9M | Buy |
2,279,561
+22,554
| +1% | +$355K | 0.03% | 371 |
|
|
2018
Q2 | $346M | Buy |
2,257,007
+38,616
| +2% | +$5.92M | 0.28% | 105 |
|
|
2018
Q1 | $39.2M | Buy |
2,218,391
+15,130
| +0.7% | +$267K | 0.04% | 338 |
|
|
2017
Q4 | $40.5M | Sell |
2,203,261
-5,077
| -0.2% | -$93.4K | 0.04% | 342 |
|
|
2017
Q3 | $37.9M | Sell |
2,208,338
-42,570
| -2% | -$730K | 0.04% | 358 |
|
|
2017
Q2 | $38.2M | Sell |
2,250,908
-1,033,688
| -31% | -$17.6M | 0.04% | 353 |
|
|
2017
Q1 | $52.4M | Buy |
3,284,596
+52,373
| +2% | +$835K | 0.05% | 305 |
|
|
2016
Q4 | $50.6M | Buy |
3,232,223
+400,937
| +14% | +$6.28M | 0.06% | 284 |
|
|
2016
Q3 | $38.6M | Buy |
2,831,286
+19,161
| +0.7% | +$261K | 0.04% | 321 |
|
|
2016
Q2 | $36.4M | Sell |
2,812,125
-32,393
| -1% | -$420K | 0.04% | 318 |
|
|
2016
Q1 | $45.6M | Buy |
2,844,518
+12,427
| +0.4% | +$199K | 0.05% | 283 |
|
|
2015
Q4 | $54.9M | Buy |
2,832,091
+27,055
| +1% | +$524K | 0.06% | 257 |
|
|
2015
Q3 | $51.9M | Buy |
2,805,036
+108,576
| +4% | +$2.01M | 0.06% | 258 |
|
|
2015
Q2 | $57.2M | Buy |
2,696,460
+58,899
| +2% | +$1.25M | 0.06% | 273 |
|
|
2015
Q1 | $49.5M | Buy |
2,637,561
+43,236
| +2% | +$812K | 0.05% | 295 |
|
|
2014
Q4 | $44.2M | Buy |
+2,594,325
| New | +$44.2M | 0.05% | 315 |
|