Edmond de Rothschild Holding’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 | $25.1M | Buy |
652,816
+108,802
| +20% | +$4.66M | 0.36% | 78 |
|
|
2025
Q4 | $25.4M | Buy |
544,014
+34,268
| +7% | +$1.38M | 0.36% | 77 |
|
|
2025
Q3 | $20.8M | Sell |
509,746
-164,914
| -24% | -$6.4M | 0.32% | 75 |
|
|
2025
Q2 | $22.7M | Buy |
674,660
+149,157
| +28% | +$4.62M | 0.36% | 69 |
|
|
2025
Q1 | $16M | Sell |
525,503
-22,868
| -4% | -$763K | 0.28% | 89 |
|
|
2024
Q4 | $16.8M | Sell |
548,371
-17,310
| -3% | -$549K | 0.29% | 88 |
|
|
2024
Q3 | $17.5M | Buy |
565,681
+16,895
| +3% | +$508K | 0.28% | 93 |
|
|
2024
Q2 | $16.1M | Sell |
548,786
-9,498
| -2% | -$282K | 0.27% | 86 |
|
|
2024
Q1 | $17.2M | Sell |
558,284
-42,607
| -7% | -$1.26M | 0.29% | 93 |
|
|
2023
Q4 | $18.7M | Sell |
600,891
-47,817
| -7% | -$1.26M | 0.33% | 78 |
|
|
2023
Q3 | $16.1M | Sell |
648,708
-47,028
| -7% | -$1.1M | 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% | -$5.79M | 0.36% | 76 |
|
|
2022
Q4 | $19.2M | Sell |
1,030,868
-53,428
| -5% | -$909K | 0.45% | 62 |
|
|
2022
Q3 | $16M | Sell |
1,084,296
-18,839
| -2% | -$302K | 0.42% | 72 |
|
|
2022
Q2 | $17.7M | Buy |
1,103,135
+21,264
| +2% | +$373K | 0.43% | 68 |
|
|
2022
Q1 | $21.2M | Buy |
1,081,871
+221,036
| +26% | +$4.18M | 0.46% | 67 |
|
|
2021
Q4 | $15.5M | Sell |
860,835
-54,793
| -6% | -$965K | 0.34% | 87 |
|
|
2021
Q3 | $14.7M | Sell |
915,628
-168,790
| -16% | -$2.73M | 0.34% | 80 |
|
|
2021
Q2 | $16.6M | Buy |
1,084,418
+119,035
| +12% | +$1.88M | 0.38% | 75 |
|
|
2021
Q1 | $15M | Sell |
965,383
-34,502
| -3% | -$530K | 0.41% | 75 |
|
|
2020
Q4 | $14.2M | Buy |
999,885
+60,863
| +6% | +$806K | 0.48% | 67 |
|
|
2020
Q3 | $10.5M | Buy |
939,022
+14,263
| +2% | +$171K | 0.42% | 71 |
|
|
2020
Q2 | $10.6M | Sell |
924,759
-216,162
| -19% | -$2.23M | 0.44% | 69 |
|
|
2020
Q1 | $10.7M | Sell |
1,140,921
-119,972
| -10% | -$1.38M | 0.56% | 49 |
|
|
2019
Q4 | $16M | Buy |
1,260,893
+102,121
| +9% | +$1.21M | 0.63% | 51 |
|
|
2019
Q3 | $13.2M | Buy |
1,158,772
+34,622
| +3% | +$390K | 0.53% | 55 |
|
|
2019
Q2 | $13.4M | Buy |
1,124,150
+118,077
| +12% | +$1.45M | 0.5% | 52 |
|
|
2019
Q1 | $12.2M | Sell |
1,006,073
-32,996
| -3% | -$418K | 0.42% | 65 |
|
|
2018
Q4 | $12.9M | Buy |
1,039,069
+84,341
| +9% | +$1.14M | 0.45% | 61 |
|
|
2018
Q3 | $15.1M | Buy |
954,728
+101,748
| +12% | +$1.6M | 0.43% | 61 |
|
|
2018
Q2 | $13.2M | Sell |
852,980
-368,094
| -30% | -$5.99M | 0.38% | 63 |
|
|
2018
Q1 | $21.5M | Sell |
1,221,074
-302,598
| -20% | -$5.75M | 0.63% | 47 |
|
|
2017
Q4 | $28M | Sell |
1,523,672
-221,730
| -13% | -$3.85M | 0.8% | 35 |
|
|
2017
Q3 | $29.8M | Buy |
1,745,402
+23,440
| +1% | +$401K | 0.85% | 33 |
|
|
2017
Q2 | $29.2M | Buy |
1,721,962
+181,000
| +12% | +$2.94M | 0.82% | 33 |
|
|
2017
Q1 | $24.7M | Sell |
1,540,962
-4,618
| -0.3% | -$74.3K | 0.65% | 47 |
|
|
2016
Q4 | $24.2M | Buy |
1,545,580
+89,320
| +6% | +$1.35M | 0.67% | 47 |
|
|
2016
Q3 | $19.8M | Sell |
1,456,260
-190,627
| -12% | -$2.6M | 0.6% | 52 |
|
|
2016
Q2 | $21.1M | Buy |
1,646,887
+161,679
| +11% | +$2.47M | 0.68% | 39 |
|
|
2016
Q1 | $24M | Sell |
1,485,208
-1,956,712
| -57% | -$31.8M | 0.76% | 37 |
|
|
2015
Q4 | $67.5M | Sell |
3,441,920
-1,536,730
| -31% | -$30M | 1.79% | 8 |
|
|
2015
Q3 | $92M | Sell |
4,978,650
-961,422
| -16% | -$20.4M | 2.27% | 6 |
|
|
2015
Q2 | $127M | Buy |
+5,940,072
| New | +$124M | 2.72% | 2 |
|
Other funds holding UBS
VCM
CCI
