Envestnet Asset Management’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 | $55.1M | Sell |
1,628,308
-88,116
| -5% | -$2.98M | 0.02% | 709 |
|
|
2025
Q1 | $52.6M | Buy |
1,716,424
+37,391
| +2% | +$1.15M | 0.02% | 698 |
|
|
2024
Q4 | $50.9M | Sell |
1,679,033
-25,833
| -2% | -$783K | 0.02% | 713 |
|
|
2024
Q3 | $52.7M | Sell |
1,704,866
-62,525
| -4% | -$1.93M | 0.02% | 691 |
|
|
2024
Q2 | $52.2M | Sell |
1,767,391
-65,936
| -4% | -$1.95M | 0.02% | 652 |
|
|
2024
Q1 | $56.3M | Sell |
1,833,327
-116,475
| -6% | -$3.58M | 0.02% | 618 |
|
|
2023
Q4 | $60.2M | Buy |
1,949,802
+1,148,017
| +143% | +$35.5M | 0.02% | 541 |
|
|
2023
Q3 | $19.8M | Sell |
801,785
-299,767
| -27% | -$7.39M | 0.01% | 983 |
|
|
2023
Q2 | $22.3M | Sell |
1,101,552
-3,517,273
| -76% | -$71.3M | 0.01% | 874 |
|
|
2023
Q1 | $22.4M | Buy |
4,618,825
+3,349,230
| +264% | +$16.2M | 0.01% | 824 |
|
|
2022
Q4 | $23.7M | Sell |
1,269,595
-131,057
| -9% | -$2.45M | 0.01% | 774 |
|
|
2022
Q3 | $20.3M | Sell |
1,400,652
-2,068
| -0.1% | -$30K | 0.01% | 767 |
|
|
2022
Q2 | $22.8M | Sell |
1,402,720
-20,327
| -1% | -$330K | 0.01% | 727 |
|
|
2022
Q1 | $27.8M | Sell |
1,423,047
-110,625
| -7% | -$2.16M | 0.01% | 701 |
|
|
2021
Q4 | $27.4M | Buy |
1,533,672
+318,647
| +26% | +$5.69M | 0.01% | 704 |
|
|
2021
Q3 | $19.4M | Buy |
1,215,025
+35,530
| +3% | +$566K | 0.01% | 808 |
|
|
2021
Q2 | $18.1M | Buy |
1,179,495
+17,964
| +2% | +$276K | 0.01% | 824 |
|
|
2021
Q1 | $18M | Buy |
1,161,531
+128,165
| +12% | +$1.99M | 0.01% | 760 |
|
|
2020
Q4 | $14.6M | Buy |
1,033,366
+294,823
| +40% | +$4.17M | 0.01% | 743 |
|
|
2020
Q3 | $8.24M | Sell |
738,543
-11,850
| -2% | -$132K | 0.01% | 900 |
|
|
2020
Q2 | $8.66M | Buy |
750,393
+50,759
| +7% | +$586K | 0.01% | 837 |
|
|
2020
Q1 | $6.48M | Buy |
699,634
+6,994
| +1% | +$64.8K | 0.01% | 863 |
|
|
2019
Q4 | $8.71M | Buy |
692,640
+42,952
| +7% | +$540K | 0.01% | 856 |
|
|
2019
Q3 | $7.35M | Buy |
649,688
+59,974
| +10% | +$678K | 0.01% | 883 |
|
|
2019
Q2 | $6.99M | Buy |
589,714
+34,857
| +6% | +$413K | 0.01% | 882 |
|
|
2019
Q1 | $6.72M | Buy |
554,857
+130,869
| +31% | +$1.58M | 0.01% | 862 |
|
|
2018
Q4 | $5.25M | Buy |
+423,988
| New | +$5.25M | 0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-194,778
| Closed | -$2.99M | – | 2534 |
|
|
2018
Q2 | $2.99M | Sell |
194,778
-1,486
| -0.8% | -$22.8K | 0.01% | 670 |
|
|
2018
Q1 | $3.46M | Sell |
196,264
-203,969
| -51% | -$3.6M | 0.01% | 509 |
|
|
2017
Q4 | $7.36M | Buy |
400,233
+20,360
| +5% | +$374K | 0.02% | 474 |
|
|
2017
Q3 | $6.51M | Buy |
379,873
+23,902
| +7% | +$410K | 0.02% | 486 |
|
|
2017
Q2 | $6.05M | Buy |
355,971
+10,024
| +3% | +$170K | 0.02% | 510 |
|
|
2017
Q1 | $5.52M | Sell |
345,947
-3,680
| -1% | -$58.7K | 0.02% | 533 |
|
|
2016
Q4 | $5.48M | Buy |
349,627
+17,032
| +5% | +$267K | 0.02% | 510 |
|
|
2016
Q3 | $4.53M | Sell |
332,595
-133,347
| -29% | -$1.82M | 0.02% | 620 |
|
|
2016
Q2 | $6.04M | Buy |
465,942
+62,589
| +16% | +$811K | 0.02% | 553 |
|
|
2016
Q1 | $6.46M | Buy |
403,353
+244
| +0.1% | +$3.91K | 0.03% | 496 |
|
|
2015
Q4 | $7.81M | Sell |
403,109
-24,099
| -6% | -$467K | 0.04% | 423 |
|
|
2015
Q3 | $7.91M | Buy |
427,208
+22,380
| +6% | +$414K | 0.04% | 402 |
|
|
2015
Q2 | $8.58M | Buy |
+404,828
| New | +$8.58M | 0.04% | 421 |
|