Compagnie Lombard Odier SCmA’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 | $181M | Buy |
5,379,193
+689,228
| +15% | +$23.2M | 2.39% | 12 |
|
|
2025
Q1 | $142M | Buy |
4,689,965
+568,308
| +14% | +$17.3M | 1.75% | 14 |
|
|
2024
Q4 | $126M | Buy |
4,121,657
+581,855
| +16% | +$17.8M | 1.86% | 14 |
|
|
2024
Q3 | $109M | Buy |
3,539,802
+1,064,807
| +43% | +$32.9M | 1.7% | 17 |
|
|
2024
Q2 | $72.9M | Buy |
2,474,995
+361,876
| +17% | +$10.7M | 1.23% | 21 |
|
|
2024
Q1 | $65.1M | Sell |
2,113,119
-8,076
| -0.4% | -$249K | 1.15% | 23 |
|
|
2023
Q4 | $65.8M | Sell |
2,121,195
-212,854
| -9% | -$6.6M | 1.22% | 22 |
|
|
2023
Q3 | $57.9M | Buy |
2,334,049
+260,593
| +13% | +$6.46M | 1.34% | 20 |
|
|
2023
Q2 | $41.9M | Buy |
2,073,456
+127,177
| +7% | +$2.57M | 1.17% | 27 |
|
|
2023
Q1 | $41.1M | Buy |
1,946,279
+127,190
| +7% | +$2.69M | 1.03% | 27 |
|
|
2022
Q4 | $33.8M | Buy |
1,819,089
+221,590
| +14% | +$4.12M | 0.91% | 31 |
|
|
2022
Q3 | $23.5M | Sell |
1,597,499
-1,621,151
| -50% | -$23.8M | 0.68% | 41 |
|
|
2022
Q2 | $51.7M | Sell |
3,218,650
-203,955
| -6% | -$3.28M | 1.31% | 26 |
|
|
2022
Q1 | $67.5M | Buy |
3,422,605
+425,963
| +14% | +$8.4M | 1.43% | 22 |
|
|
2021
Q4 | $54M | Sell |
2,996,642
-132,036
| -4% | -$2.38M | 1.07% | 30 |
|
|
2021
Q3 | $50.3M | Buy |
3,128,678
+107,954
| +4% | +$1.74M | 1.09% | 28 |
|
|
2021
Q2 | $46.3M | Sell |
3,020,724
-66,809
| -2% | -$1.02M | 1.02% | 29 |
|
|
2021
Q1 | $48M | Buy |
3,087,533
+915,746
| +42% | +$14.2M | 1.06% | 26 |
|
|
2020
Q4 | $30.6M | Sell |
2,171,787
-59,681
| -3% | -$842K | 0.79% | 35 |
|
|
2020
Q3 | $25M | Sell |
2,231,468
-278,758
| -11% | -$3.12M | 0.75% | 33 |
|
|
2020
Q2 | $28.9M | Sell |
2,510,226
-263,488
| -9% | -$3.03M | 0.97% | 29 |
|
|
2020
Q1 | $25.9M | Buy |
2,773,714
+194,075
| +8% | +$1.81M | 1.09% | 24 |
|
|
2019
Q4 | $32.6M | Buy |
2,579,639
+74,696
| +3% | +$943K | 1.25% | 20 |
|
|
2019
Q3 | $28.5M | Sell |
2,504,943
-222,149
| -8% | -$2.52M | 1.19% | 26 |
|
|
2019
Q2 | $32.5M | Sell |
2,727,092
-38,567
| -1% | -$459K | 1.32% | 23 |
|
|
2019
Q1 | $33.5M | Sell |
2,765,659
-344,393
| -11% | -$4.17M | 1.38% | 22 |
|
|
2018
Q4 | $38.6M | Buy |
3,110,052
+238,227
| +8% | +$2.96M | 1.58% | 20 |
|
|
2018
Q3 | $45.6M | Buy |
2,871,825
+64,937
| +2% | +$1.03M | 1.6% | 17 |
|
|
2018
Q2 | $43.3M | Sell |
2,806,888
-29,227
| -1% | -$451K | 1.59% | 18 |
|
|
2018
Q1 | $49.7M | Sell |
2,836,115
-3,398,943
| -55% | -$59.6M | 1.81% | 17 |
|
|
2017
Q4 | $115M | Buy |
6,235,058
+3,060,761
| +96% | +$56.3M | 2.06% | 11 |
|
|
2017
Q3 | $54.3M | Sell |
3,174,297
-853,923
| -21% | -$14.6M | 1.93% | 11 |
|
|
2017
Q2 | $68.3M | Sell |
4,028,220
-556,073
| -12% | -$9.43M | 2.37% | 10 |
|
|
2017
Q1 | $73.4M | Sell |
4,584,293
-673,537
| -13% | -$10.8M | 2.48% | 9 |
|
|
2016
Q4 | $82.5M | Sell |
5,257,830
-198,917
| -4% | -$3.12M | 2.41% | 10 |
|
|
2016
Q3 | $74.5M | Sell |
5,456,747
-127,371
| -2% | -$1.74M | 2.17% | 8 |
|
|
2016
Q2 | $72.1M | Sell |
5,584,118
-492,039
| -8% | -$6.35M | 2.09% | 11 |
|
|
2016
Q1 | $98.3M | Buy |
+6,076,157
| New | +$98.3M | 3.01% | 5 |
|