Dorsey & Whitney Trust’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 | $635K | Sell |
18,781
-2,121
| -10% | -$71.7K | 0.03% | 372 |
|
|
2025
Q1 | $640K | Buy |
20,902
+358
| +2% | +$11K | 0.04% | 355 |
|
|
2024
Q4 | $623K | Buy |
20,544
+121
| +0.6% | +$3.67K | 0.03% | 351 |
|
|
2024
Q3 | $631K | Buy |
20,423
+159
| +0.8% | +$4.92K | 0.03% | 350 |
|
|
2024
Q2 | $599K | Sell |
20,264
-68
| -0.3% | -$2.01K | 0.04% | 313 |
|
|
2024
Q1 | $625K | Sell |
20,332
-37
| -0.2% | -$1.14K | 0.04% | 307 |
|
|
2023
Q4 | $629K | Sell |
20,369
-628
| -3% | -$19.4K | 0.05% | 292 |
|
|
2023
Q3 | $518K | Sell |
20,997
-2,733
| -12% | -$67.4K | 0.05% | 311 |
|
|
2023
Q2 | $481K | Buy |
23,730
+5,938
| +33% | +$120K | 0.04% | 331 |
|
|
2023
Q1 | $380K | Buy |
17,792
+3,278
| +23% | +$70K | 0.03% | 367 |
|
|
2022
Q4 | $271K | Sell |
14,514
-3,651
| -20% | -$68.2K | 0.03% | 434 |
|
|
2022
Q3 | $265K | Buy |
+18,165
| New | +$265K | 0.03% | 435 |
|
|
2022
Q2 | – | Sell |
-11,475
| Closed | -$224K | – | 586 |
|
|
2022
Q1 | $224K | Buy |
+11,475
| New | +$224K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-11,363
| Closed | -$181K | – | 587 |
|
|
2021
Q3 | $181K | Buy |
11,363
+365
| +3% | +$5.81K | 0.02% | 523 |
|
|
2021
Q2 | $169K | Hold |
10,998
| – | – | 0.02% | 512 |
|
|
2021
Q1 | $171K | Hold |
10,998
| – | – | 0.02% | 503 |
|
|
2020
Q4 | $155K | Buy |
+10,998
| New | +$155K | 0.02% | 460 |
|
|
2018
Q4 | – | Sell |
-20,546
| Closed | -$323K | – | 430 |
|
|
2018
Q3 | $323K | Sell |
20,546
-103
| -0.5% | -$1.62K | 0.05% | 264 |
|
|
2018
Q2 | $317K | Sell |
20,649
-2,456
| -11% | -$37.7K | 0.06% | 245 |
|
|
2018
Q1 | $408K | Hold |
23,105
| – | – | 0.08% | 194 |
|
|
2017
Q4 | $425K | Buy |
23,105
+3,371
| +17% | +$62K | 0.08% | 180 |
|
|
2017
Q3 | $338K | Sell |
19,734
-5,935
| -23% | -$102K | 0.07% | 204 |
|
|
2017
Q2 | $436K | Hold |
25,669
| – | – | 0.09% | 180 |
|
|
2017
Q1 | $409K | Buy |
25,669
+650
| +3% | +$10.4K | 0.08% | 182 |
|
|
2016
Q4 | $393K | Buy |
25,019
+10,193
| +69% | +$160K | 0.09% | 158 |
|
|
2016
Q3 | $201K | Buy |
14,826
+2,678
| +22% | +$36.3K | 0.05% | 273 |
|
|
2016
Q2 | $157K | Sell |
12,148
-397
| -3% | -$5.13K | 0.04% | 272 |
|
|
2016
Q1 | $201K | Buy |
12,545
+2,271
| +22% | +$36.4K | 0.05% | 236 |
|
|
2015
Q4 | $199K | Sell |
10,274
-1,564
| -13% | -$30.3K | 0.05% | 232 |
|
|
2015
Q3 | $220K | Buy |
11,838
+348
| +3% | +$6.47K | 0.06% | 213 |
|
|
2015
Q2 | $244K | Buy |
+11,490
| New | +$244K | 0.06% | 204 |
|