Cresset Asset Management’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 | $571K | Sell |
16,888
-2,892
| -15% | -$97.8K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $606K | Sell |
19,780
-5,079
| -20% | -$156K | ﹤0.01% | 969 |
|
|
2024
Q4 | $754K | Sell |
24,859
-92,334
| -79% | -$2.8M | ﹤0.01% | 895 |
|
|
2024
Q3 | $3.62M | Buy |
117,193
+7,152
| +6% | +$221K | 0.01% | 531 |
|
|
2024
Q2 | $3.25M | Buy |
110,041
+25,561
| +30% | +$755K | 0.01% | 520 |
|
|
2024
Q1 | $2.6M | Buy |
84,480
+7,260
| +9% | +$223K | 0.01% | 526 |
|
|
2023
Q4 | $2.39M | Buy |
77,220
+3,727
| +5% | +$115K | 0.01% | 503 |
|
|
2023
Q3 | $1.81M | Buy |
73,493
+9,870
| +16% | +$243K | 0.01% | 568 |
|
|
2023
Q2 | $1.29M | Buy |
+63,623
| New | +$1.29M | ﹤0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-14,582
| Closed | -$212K | – | 894 |
|
|
2022
Q3 | $212K | Sell |
14,582
-59
| -0.4% | -$858 | ﹤0.01% | 777 |
|
|
2022
Q2 | $238K | Buy |
14,641
+742
| +5% | +$12.1K | ﹤0.01% | 780 |
|
|
2022
Q1 | $272K | Buy |
13,899
+721
| +5% | +$14.1K | ﹤0.01% | 808 |
|
|
2021
Q4 | $236K | Sell |
13,178
-7,064
| -35% | -$127K | ﹤0.01% | 984 |
|
|
2021
Q3 | $323K | Buy |
+20,242
| New | +$323K | ﹤0.01% | 813 |
|
|
2021
Q2 | – | Sell |
-11,497
| Closed | -$178K | – | 1083 |
|
|
2021
Q1 | $178K | Buy |
+11,497
| New | +$178K | ﹤0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-13,838
| Closed | -$128K | – | 741 |
|
|
2020
Q1 | $128K | Sell |
13,838
-4,548
| -25% | -$42.1K | ﹤0.01% | 542 |
|
|
2019
Q4 | $231K | Buy |
18,386
+4,627
| +34% | +$58.1K | 0.01% | 519 |
|
|
2019
Q3 | $156K | Sell |
13,759
-9,196
| -40% | -$104K | ﹤0.01% | 513 |
|
|
2019
Q2 | $272K | Buy |
22,955
+13,731
| +149% | +$163K | 0.01% | 360 |
|
|
2019
Q1 | $112K | Buy |
9,224
+1,038
| +13% | +$12.6K | ﹤0.01% | 522 |
|
|
2018
Q4 | $101K | Buy |
+8,186
| New | +$101K | 0.01% | 321 |
|