EAM
Exane Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
1,038,991
-251,444
| -19% | -$7.92M | 12.78% | 2 |
|
|
2025
Q1 | $37.4M | Buy |
1,290,435
+49,407
| +4% | +$1.43M | 21.79% | 1 |
|
|
2024
Q4 | $35.6M | Buy |
1,241,028
+221,123
| +22% | +$6.35M | 20.28% | 1 |
|
|
2024
Q3 | $31.4M | Buy |
1,019,905
+795,132
| +354% | +$24.5M | 25.16% | 1 |
|
|
2024
Q2 | $6.61M | Buy |
224,773
+123,308
| +122% | +$3.63M | 4.64% | 8 |
|
|
2024
Q1 | $3.12M | Buy |
+101,465
| New | +$3.12M | 2.41% | 9 |
|
|
2023
Q2 | – | Sell |
-151,651
| Closed | -$3.2M | – | 18 |
|
|
2023
Q1 | $3.2M | Sell |
151,651
-779,320
| -84% | -$16.4M | 1.82% | 10 |
|
|
2022
Q4 | $17.3M | Sell |
930,971
-1,408,831
| -60% | -$26.2M | 11.11% | 5 |
|
|
2022
Q3 | $37.8M | Hold |
2,339,802
| – | – | 25.21% | 2 |
|
|
2022
Q2 | $37.8M | Sell |
2,339,802
-1,002,935
| -30% | -$16.2M | 25.21% | 2 |
|
|
2022
Q1 | $65.8M | Sell |
3,342,737
-1,043,624
| -24% | -$20.5M | 31.8% | 2 |
|
|
2021
Q4 | $78.9M | Buy |
4,386,361
+289,721
| +7% | +$5.21M | 20.59% | 2 |
|
|
2021
Q3 | $65.8M | Buy |
4,096,640
+1,360,934
| +50% | +$21.9M | 15.58% | 2 |
|
|
2021
Q2 | $41.9M | Buy |
2,735,706
+1,613,005
| +144% | +$24.7M | 9.5% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
1,122,701
+142,254
| +15% | +$2.21M | 6.71% | 5 |
|
|
2020
Q4 | $13.8M | Buy |
980,447
+441,346
| +82% | +$6.22M | 9.89% | 3 |
|
|
2020
Q3 | $6.03M | Sell |
539,101
-82,705
| -13% | -$925K | 3.95% | 5 |
|
|
2020
Q2 | $7.16M | Sell |
621,806
-567,785
| -48% | -$6.54M | 7.38% | 6 |
|
|
2020
Q1 | $11.1M | Buy |
+1,189,591
| New | +$11.1M | 21.73% | 2 |
|
|
2019
Q1 | – | Sell |
-21,199
| Closed | -$264K | – | 101 |
|
|
2018
Q4 | $264K | Sell |
21,199
-879,586
| -98% | -$11M | 0.15% | 42 |
|
|
2018
Q3 | $14.2M | Buy |
900,785
+493,705
| +121% | +$7.79M | 4.45% | 7 |
|
|
2018
Q2 | $6.54M | Sell |
407,080
-525,439
| -56% | -$8.44M | 2.83% | 12 |
|
|
2018
Q1 | $16.4M | Buy |
932,519
+585,519
| +169% | +$10.3M | 4.93% | 6 |
|
|
2017
Q4 | $6.39M | Buy |
347,000
+338,016
| +3,762% | +$6.22M | 1.98% | 17 |
|
|
2017
Q3 | $154K | Sell |
8,984
-241,016
| -96% | -$4.12M | 0.03% | 76 |
|
|
2017
Q2 | $4.24M | Sell |
250,000
-657,464
| -72% | -$11.1M | 1.32% | 21 |
|
|
2017
Q1 | $14.6M | Buy |
907,464
+657,464
| +263% | +$10.6M | 4.52% | 9 |
|
|
2016
Q4 | $4.19M | Sell |
250,000
-342,656
| -58% | -$5.75M | 1.38% | 21 |
|
|
2016
Q3 | $8.07M | Sell |
592,656
-35,661
| -6% | -$486K | 2.53% | 19 |
|
|
2016
Q2 | $8.24M | Buy |
+628,317
| New | +$8.24M | 3.2% | 15 |
|
|
2016
Q1 | – | Sell |
-51,500
| Closed | -$1M | – | 31 |
|
|
2015
Q4 | $1M | Buy |
+51,500
| New | +$1M | 0.61% | 16 |
|