Edmond de Rothschild Holding’s UBS Group UBS Stock Holding History

Edmond de Rothschild Holding’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	674,660 +149,157	+28%	+$5.02M	0.36%	69
2025 Q1	$16M	Sell	525,503 -22,868	-4%	-$697K	0.28%	89
2024 Q4	$16.8M	Sell	548,371 -17,310	-3%	-$530K	0.29%	88
2024 Q3	$17.5M	Buy	565,681 +16,895	+3%	+$522K	0.28%	93
2024 Q2	$16.1M	Sell	548,786 -9,498	-2%	-$279K	0.27%	86
2024 Q1	$17.2M	Sell	558,284 -42,607	-7%	-$1.31M	0.29%	93
2023 Q4	$18.7M	Sell	600,891 -47,817	-7%	-$1.49M	0.33%	78
2023 Q3	$16.1M	Sell	648,708 -47,028	-7%	-$1.17M	0.32%	84
2023 Q2	$14M	Sell	695,736 -57,676	-8%	-$1.16M	0.28%	95
2023 Q1	$15.9M	Sell	753,412 -277,456	-27%	-$5.84M	0.36%	76
2022 Q4	$19.2M	Sell	1,030,868 -53,428	-5%	-$996K	0.45%	62
2022 Q3	$16M	Sell	1,084,296 -18,839	-2%	-$278K	0.42%	72
2022 Q2	$17.7M	Buy	1,103,135 +21,264	+2%	+$341K	0.43%	68
2022 Q1	$21.2M	Buy	1,081,871 +221,036	+26%	+$4.34M	0.46%	67
2021 Q4	$15.5M	Sell	860,835 -54,793	-6%	-$986K	0.34%	87
2021 Q3	$14.7M	Sell	915,628 -168,790	-16%	-$2.71M	0.34%	80
2021 Q2	$16.6M	Buy	1,084,418 +119,035	+12%	+$1.82M	0.38%	75
2021 Q1	$15M	Sell	965,383 -34,502	-3%	-$535K	0.41%	75
2020 Q4	$14.2M	Buy	999,885 +60,863	+6%	+$862K	0.48%	67
2020 Q3	$10.5M	Buy	939,022 +14,263	+2%	+$159K	0.42%	71
2020 Q2	$10.6M	Sell	924,759 -216,162	-19%	-$2.48M	0.44%	69
2020 Q1	$10.7M	Sell	1,140,921 -119,972	-10%	-$1.12M	0.56%	49
2019 Q4	$16M	Buy	1,260,893 +102,121	+9%	+$1.29M	0.63%	51
2019 Q3	$13.2M	Buy	1,158,772 +34,622	+3%	+$394K	0.53%	55
2019 Q2	$13.4M	Buy	1,124,150 +118,077	+12%	+$1.4M	0.5%	52
2019 Q1	$12.2M	Sell	1,006,073 -32,996	-3%	-$400K	0.42%	65
2018 Q4	$12.9M	Buy	1,039,069 +84,341	+9%	+$1.05M	0.45%	61
2018 Q3	$15.1M	Buy	954,728 +101,748	+12%	+$1.61M	0.43%	61
2018 Q2	$13.2M	Sell	852,980 -368,094	-30%	-$5.68M	0.38%	63
2018 Q1	$21.5M	Sell	1,221,074 -302,598	-20%	-$5.33M	0.63%	47
2017 Q4	$28M	Sell	1,523,672 -221,730	-13%	-$4.08M	0.8%	35
2017 Q3	$29.8M	Buy	1,745,402 +23,440	+1%	+$400K	0.85%	33
2017 Q2	$29.2M	Buy	1,721,962 +181,000	+12%	+$3.07M	0.82%	33
2017 Q1	$24.7M	Sell	1,540,962 -4,618	-0.3%	-$74K	0.65%	46
2016 Q4	$24.2M	Buy	1,545,580 +89,320	+6%	+$1.4M	0.67%	46
2016 Q3	$19.8M	Sell	1,456,260 -190,627	-12%	-$2.59M	0.6%	51
2016 Q2	$21.2M	Buy	1,646,887 +161,679	+11%	+$2.08M	0.68%	39
2016 Q1	$24M	Sell	1,485,208 -1,956,712	-57%	-$31.6M	0.76%	37
2015 Q4	$67.5M	Sell	3,441,920 -1,536,730	-31%	-$30.1M	1.79%	8
2015 Q3	$92M	Sell	4,978,650 -961,422	-16%	-$17.8M	2.27%	5
2015 Q2	$127M	Buy	+5,940,072	New	+$127M	2.72%	2