Credit Suisse’s UBS Group UBS Stock Holding History

Credit Suisse’s Portfolio UBS Stock Details UBS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.93B	Buy	95,397,206 +3,738,309	+4%	+$115M	2.8%	4
2023 Q4	$2.83B	Buy	91,658,897 +2,163,493	+2%	+$66.9M	2.73%	3
2023 Q3	$2.21B	Sell	89,495,404 -13,372,243	-13%	-$330M	2.24%	3
2023 Q2	$2.09B	Sell	102,867,647 -1,431,078	-1%	-$29M	2.06%	3
2023 Q1	$2.23B	Buy	104,298,725 +6,277,444	+6%	+$134M	2.24%	3
2022 Q4	$1.83B	Sell	98,021,281 -5,831,328	-6%	-$109M	1.94%	3
2022 Q3	$1.51B	Sell	103,852,609 -99,068	-0.1%	-$1.44M	1.68%	4
2022 Q2	$1.69B	Sell	103,951,677 -6,471,346	-6%	-$105M	1.75%	3
2022 Q1	$2.16B	Buy	110,423,023 +5,336,027	+5%	+$104M	1.85%	4
2021 Q4	$1.88B	Buy	105,086,996 +3,856,855	+4%	+$68.9M	1%	5
2021 Q3	$1.61B	Sell	101,230,141 -1,720,363	-2%	-$27.4M	0.89%	7
2021 Q2	$1.59B	Sell	102,950,504 -13,447,830	-12%	-$208M	0.84%	6
2021 Q1	$1.81B	Buy	116,398,334 +7,055,956	+6%	+$110M	0.93%	5
2020 Q4	$1.55B	Sell	109,342,378 -10,877,743	-9%	-$154M	0.76%	7
2020 Q3	$1.34B	Buy	120,220,121 +13,579,702	+13%	+$151M	0.82%	7
2020 Q2	$1.23B	Buy	106,640,419 +2,361,282	+2%	+$27.2M	0.88%	8
2020 Q1	$966M	Buy	104,279,137 +678,998	+0.7%	+$6.29M	0.83%	11
2019 Q4	$1.3B	Buy	103,600,139 +8,783,590	+9%	+$110M	0.95%	8
2019 Q3	$1.07B	Sell	94,816,549 -6,158,606	-6%	-$69.7M	0.9%	6
2019 Q2	$1.2B	Buy	100,975,155 +6,096,307	+6%	+$72.2M	1.06%	3
2019 Q1	$1.15B	Sell	94,878,848 -1,416,040	-1%	-$17.1M	1.05%	5
2018 Q4	$1.19B	Buy	96,294,888 +3,058,117	+3%	+$37.9M	1.24%	2
2018 Q3	$1.47B	Sell	93,236,771 -7,322,088	-7%	-$115M	1.31%	5
2018 Q2	$1.54B	Buy	100,558,859 +9,908,687	+11%	+$152M	1.51%	2
2018 Q1	$1.6B	Sell	90,650,172 -1,242,827	-1%	-$21.9M	1.49%	1
2017 Q4	$1.69B	Sell	91,892,999 -1,927,237	-2%	-$35.4M	1.51%	3
2017 Q3	$1.61B	Sell	93,820,236 -5,514,093	-6%	-$94.6M	1.56%	2
2017 Q2	$1.69B	Buy	99,334,329 +12,533,588	+14%	+$213M	1.64%	2
2017 Q1	$1.38B	Sell	86,800,741 -3,847,437	-4%	-$61.4M	1.25%	3
2016 Q4	$1.42B	Sell	90,648,178 -1,840,829	-2%	-$28.8M	1.41%	2
2016 Q3	$1.26B	Sell	92,489,007 -20,250,082	-18%	-$276M	1.19%	5
2016 Q2	$1.46B	Buy	112,739,089 +5,186,336	+5%	+$67.2M	1.62%	2
2016 Q1	$1.72B	Sell	107,552,753 -4,871,162	-4%	-$78M	2.07%	1
2015 Q4	$2.18B	Sell	112,423,915 -12,517,936	-10%	-$242M	2.5%	1
2015 Q3	$2.31B	Buy	124,941,851 +4,192,529	+3%	+$77.6M	2.77%	1
2015 Q2	$2.56B	Buy	+120,749,322	New	+$2.56B	2.49%	1
2015 Q1	–	Sell	-176,220	Closed	-$3.01M	–	4178
2014 Q4	$3.01M	Buy	+176,220	New	+$3.01M	﹤0.01%	1907