DekaBank Deutsche Girozentrale’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
4,269,505
-96,917
| -2% | -$3.27M | 0.26% | 91 |
|
|
2025
Q1 | $134M | Buy |
4,366,422
+96,917
| +2% | +$2.98M | 0.26% | 96 |
|
|
2024
Q4 | $109M | Hold |
4,269,505
| – | – | 0.2% | 116 |
|
|
2024
Q3 | $114M | Sell |
4,269,505
-429,255
| -9% | -$11.4M | 0.21% | 118 |
|
|
2024
Q2 | $141M | Buy |
4,698,760
+332,338
| +8% | +$9.99M | 0.25% | 88 |
|
|
2024
Q1 | $134M | Sell |
4,366,422
-306,470
| -7% | -$9.43M | 0.25% | 97 |
|
|
2023
Q4 | $145M | Sell |
4,672,892
-286,962
| -6% | -$8.89M | 0.3% | 84 |
|
|
2023
Q3 | $124M | Sell |
4,959,854
-208,218
| -4% | -$5.2M | 0.29% | 83 |
|
|
2023
Q2 | $104M | Sell |
5,168,072
-2,639,231
| -34% | -$53M | 0.23% | 108 |
|
|
2023
Q1 | $165M | Sell |
7,807,303
-1,231,795
| -14% | -$26M | 0.41% | 48 |
|
|
2022
Q4 | $169M | Sell |
9,039,098
-1,198,455
| -12% | -$22.4M | 0.45% | 47 |
|
|
2022
Q3 | $153M | Buy |
10,237,553
+1,876,940
| +22% | +$28.1M | 0.45% | 49 |
|
|
2022
Q2 | $134M | Sell |
8,360,613
-341,139
| -4% | -$5.45M | 0.39% | 53 |
|
|
2022
Q1 | $174M | Sell |
8,701,752
-2,495,456
| -22% | -$49.8M | 0.42% | 53 |
|
|
2021
Q4 | $201M | Buy |
11,197,208
+240,538
| +2% | +$4.31M | 0.49% | 44 |
|
|
2021
Q3 | $177M | Buy |
10,956,670
+553,249
| +5% | +$8.92M | 0.49% | 45 |
|
|
2021
Q2 | $159M | Sell |
10,403,421
-2,596,949
| -20% | -$39.7M | 0.46% | 46 |
|
|
2021
Q1 | $203M | Buy |
13,000,370
+1,511,300
| +13% | +$23.6M | 0.67% | 27 |
|
|
2020
Q4 | $163M | Buy |
11,489,070
+1,592,175
| +16% | +$22.6M | 0.61% | 32 |
|
|
2020
Q3 | $109M | Buy |
9,896,895
+8,012
| +0.1% | +$88.4K | 0.48% | 47 |
|
|
2020
Q2 | $112M | Buy |
9,888,883
+6,707,955
| +211% | +$76.2M | 0.71% | 30 |
|
|
2020
Q1 | $29.9M | Sell |
3,180,928
-175,057
| -5% | -$1.64M | 0.23% | 93 |
|
|
2019
Q4 | $42.2M | Sell |
3,355,985
-33,979
| -1% | -$427K | 0.26% | 91 |
|
|
2019
Q3 | $38.8M | Buy |
3,389,964
+33,028
| +1% | +$378K | 0.24% | 96 |
|
|
2019
Q2 | $39.8M | Buy |
3,356,936
+105,196
| +3% | +$1.25M | 0.2% | 130 |
|
|
2019
Q1 | $51M | Sell |
3,251,740
-1,277,825
| -28% | -$20.1M | 0.3% | 79 |
|
|
2018
Q4 | $56.1M | Buy |
4,529,565
+1,277,825
| +39% | +$15.8M | 0.37% | 64 |
|
|
2018
Q3 | $51M | Buy |
3,251,740
+297,177
| +10% | +$4.66M | 0.3% | 79 |
|
|
2018
Q2 | $45.5M | Sell |
2,954,563
-165,049
| -5% | -$2.54M | 0.3% | 83 |
|
|
2018
Q1 | $54.9M | Sell |
3,119,612
-1,088,978
| -26% | -$19.2M | 0.38% | 65 |
|
|
2017
Q4 | $71.4M | Hold |
4,208,590
| – | – | 0.55% | 45 |
|
|
2017
Q3 | $71.4M | Buy |
4,208,590
+165,424
| +4% | +$2.81M | 0.56% | 45 |
|
|
2017
Q2 | $69M | Sell |
4,043,166
-148,487
| -4% | -$2.53M | 0.55% | 46 |
|
|
2017
Q1 | $67.1M | Buy |
+4,191,653
| New | +$67.1M | 0.61% | 40 |
|
|
2016
Q3 | – | Sell |
-5,976,364
| Closed | -$77.5M | – | 1021 |
|
|
2016
Q2 | $77.5M | Sell |
5,976,364
-1,203,093
| -17% | -$15.6M | 0.88% | 23 |
|
|
2016
Q1 | $115M | Sell |
7,179,457
-1,107,935
| -13% | -$17.7M | 1.36% | 10 |
|
|
2015
Q4 | $163M | Buy |
8,287,392
+952,911
| +13% | +$18.8M | 1.87% | 4 |
|
|
2015
Q3 | $136M | Buy |
7,334,481
+472,949
| +7% | +$8.76M | 1.66% | 4 |
|
|
2015
Q2 | $146M | Buy |
6,861,532
+610,997
| +10% | +$13M | 1.73% | 3 |
|
|
2015
Q1 | $118M | Buy |
6,250,535
+487,175
| +8% | +$9.16M | 1.47% | 6 |
|
|
2014
Q4 | $100M | Buy |
+5,763,360
| New | +$100M | 1.26% | 8 |
|