D.E. Shaw & Co’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 | $13.5M | Buy |
398,349
+257,680
| +183% | +$8.71M | 0.01% | 893 |
|
|
2025
Q1 | $4.31M | Sell |
140,669
-517,409
| -79% | -$15.8M | ﹤0.01% | 1422 |
|
|
2024
Q4 | $20M | Buy |
658,078
+340,831
| +107% | +$10.3M | 0.01% | 677 |
|
|
2024
Q3 | $9.81M | Buy |
317,247
+217,637
| +218% | +$6.73M | 0.01% | 960 |
|
|
2024
Q2 | $2.94M | Buy |
+99,610
| New | +$2.94M | ﹤0.01% | 1538 |
|
|
2024
Q1 | – | Sell |
-170,391
| Closed | -$5.27M | – | 3415 |
|
|
2023
Q4 | $5.27M | Buy |
170,391
+13,941
| +9% | +$431K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $3.86M | Sell |
156,450
-1,150,998
| -88% | -$28.4M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $26.5M | Buy |
1,307,448
+1,256,871
| +2,485% | +$25.5M | 0.03% | 472 |
|
|
2023
Q1 | $1.08M | Buy |
50,577
+9,989
| +25% | +$213K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $758K | Buy |
40,588
+27,288
| +205% | +$509K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $193K | Buy |
+13,300
| New | +$193K | ﹤0.01% | 3225 |
|
|
2021
Q4 | – | Sell |
-208,078
| Closed | -$3.32M | – | 4229 |
|
|
2021
Q3 | $3.32M | Sell |
208,078
-677,652
| -77% | -$10.8M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $13.6M | Buy |
885,730
+858,533
| +3,157% | +$13.2M | 0.01% | 897 |
|
|
2021
Q1 | $422K | Buy |
27,197
+8,987
| +49% | +$139K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $257K | Buy |
+18,210
| New | +$257K | ﹤0.01% | 2492 |
|
|
2020
Q3 | – | Sell |
-469,377
| Closed | -$5.42M | – | 2790 |
|
|
2020
Q2 | $5.42M | Buy |
469,377
+398,723
| +564% | +$4.6M | 0.01% | 1139 |
|
|
2020
Q1 | $654K | Buy |
70,654
+45,193
| +177% | +$418K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $320K | Sell |
25,461
-3,952
| -13% | -$49.7K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $333K | Sell |
29,413
-1,206,005
| -98% | -$13.7M | ﹤0.01% | 2234 |
|
|
2019
Q2 | $14.6M | Buy |
1,235,418
+1,051,428
| +571% | +$12.5M | 0.02% | 709 |
|
|
2019
Q1 | $2.23M | Sell |
183,990
-273,126
| -60% | -$3.31M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $5.66M | Buy |
457,116
+399,960
| +700% | +$4.95M | 0.01% | 1060 |
|
|
2018
Q3 | $899K | Buy |
57,156
+15,209
| +36% | +$239K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $643K | Buy |
+41,947
| New | +$643K | ﹤0.01% | 2060 |
|
|
2018
Q1 | – | Sell |
-53,478
| Closed | -$983K | – | 2662 |
|
|
2017
Q4 | $983K | Buy |
+53,478
| New | +$983K | ﹤0.01% | 1827 |
|
|
2016
Q3 | – | Sell |
-21,805
| Closed | -$283K | – | 2663 |
|
|
2016
Q2 | $283K | Buy |
21,805
+1,960
| +10% | +$25.4K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $318K | Buy |
19,845
+1,300
| +7% | +$20.8K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $359K | Sell |
18,545
-190,270
| -91% | -$3.68M | ﹤0.01% | 2208 |
|
|
2015
Q3 | $3.87M | Buy |
208,815
+87,547
| +72% | +$1.62M | 0.01% | 1054 |
|
|
2015
Q2 | $2.57M | Buy |
+121,268
| New | +$2.57M | ﹤0.01% | 1348 |
|