Fidelity International’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
5,709,666
-3,179,535
| -36% | -$108M | 0.17% | 149 |
|
|
2025
Q1 | $270M | Buy |
8,889,201
+1,849,752
| +26% | +$56.2M | 0.26% | 108 |
|
|
2024
Q4 | $215M | Buy |
7,039,449
+203,769
| +3% | +$6.23M | 0.2% | 127 |
|
|
2024
Q3 | $210M | Sell |
6,835,680
-245,381
| -3% | -$7.56M | 0.19% | 142 |
|
|
2024
Q2 | $208M | Buy |
7,081,061
+820,656
| +13% | +$24.2M | 0.21% | 133 |
|
|
2024
Q1 | $193M | Buy |
6,260,405
+1,367,052
| +28% | +$42M | 0.19% | 141 |
|
|
2023
Q4 | $152M | Sell |
4,893,353
-1,863,600
| -28% | -$57.8M | 0.16% | 161 |
|
|
2023
Q3 | $167M | Buy |
6,756,953
+2,532,066
| +60% | +$62.8M | 0.2% | 139 |
|
|
2023
Q2 | $85.5M | Buy |
4,224,887
+994,999
| +31% | +$20.1M | 0.1% | 226 |
|
|
2023
Q1 | $68.2M | Sell |
3,229,888
-4,485,845
| -58% | -$94.7M | 0.08% | 250 |
|
|
2022
Q4 | $144M | Sell |
7,715,733
-795,687
| -9% | -$14.8M | 0.17% | 149 |
|
|
2022
Q3 | $123M | Buy |
8,511,420
+1,534,316
| +22% | +$22.3M | 0.16% | 156 |
|
|
2022
Q2 | $112M | Sell |
6,977,104
-249,395
| -3% | -$4.02M | 0.13% | 181 |
|
|
2022
Q1 | $142M | Buy |
7,226,499
+2,581,273
| +56% | +$50.7M | 0.15% | 172 |
|
|
2021
Q4 | $83.4M | Buy |
4,645,226
+3,742,336
| +414% | +$67.2M | 0.09% | 231 |
|
|
2021
Q3 | $14.4M | Sell |
902,890
-18,544
| -2% | -$296K | 0.02% | 487 |
|
|
2021
Q2 | $14.1M | Buy |
921,434
+251,526
| +38% | +$3.85M | 0.02% | 506 |
|
|
2021
Q1 | $10.4M | Buy |
669,908
+70,386
| +12% | +$1.09M | 0.01% | 514 |
|
|
2020
Q4 | $8.44M | Buy |
+599,522
| New | +$8.44M | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-6,076,525
| Closed | -$55.7M | – | 926 |
|
|
2020
Q1 | $55.7M | Sell |
6,076,525
-89,274
| -1% | -$818K | 0.09% | 216 |
|
|
2019
Q4 | $77.9M | Buy |
6,165,799
+678,787
| +12% | +$8.57M | 0.11% | 205 |
|
|
2019
Q3 | $62.3M | Buy |
5,487,012
+7,532
| +0.1% | +$85.5K | 0.09% | 226 |
|
|
2019
Q2 | $65.1M | Buy |
5,479,480
+1,292,859
| +31% | +$15.4M | 0.1% | 213 |
|
|
2019
Q1 | $50.7M | Buy |
4,186,621
+3,648,178
| +678% | +$44.2M | 0.08% | 235 |
|
|
2018
Q4 | $6.7M | Buy |
538,443
+138,358
| +35% | +$1.72M | 0.01% | 476 |
|
|
2018
Q3 | $6.32M | Hold |
400,085
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $6.19M | Sell |
400,085
-129,383
| -24% | -$2M | 0.01% | 533 |
|
|
2018
Q1 | $9.3M | Buy |
529,468
+150,522
| +40% | +$2.64M | 0.03% | 363 |
|
|
2017
Q4 | $6.98M | Hold |
378,946
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $6.48M | Hold |
378,946
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $6.42M | Sell |
378,946
-28,887
| -7% | -$489K | 0.02% | 376 |
|
|
2017
Q1 | $6.53M | Sell |
407,833
-2,845,537
| -87% | -$45.5M | 0.02% | 382 |
|
|
2016
Q4 | $51M | Sell |
3,253,370
-9,122,178
| -74% | -$143M | 0.15% | 146 |
|
|
2016
Q3 | $169M | Sell |
12,375,548
-4,251,338
| -26% | -$57.9M | 0.5% | 60 |
|
|
2016
Q2 | $216M | Sell |
16,626,886
-5,321,992
| -24% | -$69.1M | 0.69% | 44 |
|
|
2016
Q1 | $354M | Sell |
21,948,878
-5,560,423
| -20% | -$89.6M | 1.09% | 26 |
|
|
2015
Q4 | $534M | Sell |
27,509,301
-1,485,992
| -5% | -$28.8M | 1.62% | 10 |
|
|
2015
Q3 | $536M | Sell |
28,995,293
-3,828,203
| -12% | -$70.7M | 1.86% | 5 |
|
|
2015
Q2 | $696M | Sell |
32,823,496
-296,936
| -0.9% | -$6.3M | 2.22% | 2 |
|
|
2015
Q1 | $624M | Buy |
33,120,432
+2,803,875
| +9% | +$52.9M | 2.01% | 2 |
|
|
2014
Q4 | $521M | Buy |
+30,316,557
| New | +$521M | 1.8% | 3 |
|