D.E. Shaw & Co’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.5M | Buy |
1,317,954
+49,806
| +4% | +$2.13M | 0.04% | 642 |
|
|
2025
Q4 | $58.7M | Buy |
1,268,148
+449,331
| +55% | +$18.2M | 0.04% | 635 |
|
|
2025
Q3 | $33.6M | Buy |
818,817
+420,468
| +106% | +$16.3M | 0.03% | 860 |
|
|
2025
Q2 | $13.5M | Buy |
398,349
+257,680
| +183% | +$7.97M | 0.01% | 1276 |
|
|
2025
Q1 | $4.31M | Sell |
140,669
-517,409
| -79% | -$17.3M | 0.01% | 2002 |
|
|
2024
Q4 | $20M | Buy |
658,078
+340,831
| +107% | +$10.8M | 0.02% | 1035 |
|
|
2024
Q3 | $9.81M | Buy |
317,247
+217,637
| +218% | +$6.54M | 0.01% | 1445 |
|
|
2024
Q2 | $2.94M | Buy |
+99,610
| New | +$2.96M | ﹤0.01% | 2276 |
|
|
2024
Q1 | – | Sell |
-170,391
| Closed | -$5.03M | – | 4802 |
|
|
2023
Q4 | $5.27M | Buy |
170,391
+13,941
| +9% | +$367K | 0.01% | 1869 |
|
|
2023
Q3 | $3.86M | Sell |
156,450
-1,150,998
| -88% | -$26.9M | 0.01% | 2050 |
|
|
2023
Q2 | $26.5M | Buy |
1,307,448
+1,256,871
| +2,485% | +$25.3M | 0.04% | 730 |
|
|
2023
Q1 | $1.08M | Buy |
50,577
+9,989
| +25% | +$208K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $758K | Buy |
40,588
+27,288
| +205% | +$464K | ﹤0.01% | 3629 |
|
|
2022
Q3 | $193K | Buy |
+13,300
| New | +$213K | ﹤0.01% | 4484 |
|
|
2021
Q4 | – | Sell |
-208,078
| Closed | -$3.32M | – | 5775 |
|
|
2021
Q3 | $3.32M | Sell |
208,078
-677,652
| -77% | -$11M | ﹤0.01% | 2523 |
|
|
2021
Q2 | $13.6M | Buy |
885,730
+858,533
| +3,157% | +$13.6M | 0.02% | 1253 |
|
|
2021
Q1 | $422K | Buy |
27,197
+8,987
| +49% | +$138K | ﹤0.01% | 3583 |
|
|
2020
Q4 | $257K | Buy |
+18,210
| New | +$241K | ﹤0.01% | 3647 |
|
|
2020
Q3 | – | Sell |
-469,377
| Closed | -$5.42M | – | 4218 |
|
|
2020
Q2 | $5.42M | Buy |
469,377
+398,723
| +564% | +$4.11M | 0.01% | 1613 |
|
|
2020
Q1 | $654K | Buy |
70,654
+45,193
| +177% | +$521K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $320K | Sell |
25,461
-3,952
| -13% | -$47K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $333K | Sell |
29,413
-1,206,005
| -98% | -$13.6M | ﹤0.01% | 3408 |
|
|
2019
Q2 | $14.6M | Buy |
1,235,418
+1,051,428
| +571% | +$12.9M | 0.02% | 923 |
|
|
2019
Q1 | $2.23M | Sell |
183,990
-273,126
| -60% | -$3.46M | ﹤0.01% | 2086 |
|
|
2018
Q4 | $5.66M | Buy |
457,116
+399,960
| +700% | +$5.42M | 0.01% | 1442 |
|
|
2018
Q3 | $899K | Buy |
57,156
+15,209
| +36% | +$239K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $643K | Buy |
+41,947
| New | +$682K | ﹤0.01% | 2969 |
|
|
2018
Q1 | – | Sell |
-53,478
| Closed | -$983K | – | 3822 |
|
|
2017
Q4 | $983K | Buy |
+53,478
| New | +$929K | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-21,805
| Closed | -$283K | – | 3589 |
|
|
2016
Q2 | $283K | Buy |
21,805
+1,960
| +10% | +$29.9K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $318K | Buy |
19,845
+1,300
| +7% | +$21.1K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $359K | Sell |
18,545
-190,270
| -91% | -$3.71M | ﹤0.01% | 3277 |
|
|
2015
Q3 | $3.87M | Buy |
208,815
+87,547
| +72% | +$1.86M | 0.01% | 1586 |
|
|
2015
Q2 | $2.57M | Buy |
+121,268
| New | +$2.53M | ﹤0.01% | 1994 |
|
Other funds holding UBS
VCM
CCI
