First Trust Advisors’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 | $6.75M | Buy |
199,559
+3
| +0% | +$101 | 0.01% | 1219 |
|
|
2025
Q1 | $6.12M | Sell |
199,556
-42,915
| -18% | -$1.32M | 0.01% | 1223 |
|
|
2024
Q4 | $7.39M | Buy |
242,471
+28,585
| +13% | +$872K | 0.01% | 1172 |
|
|
2024
Q3 | $6.59M | Buy |
213,886
+41,184
| +24% | +$1.27M | 0.01% | 1197 |
|
|
2024
Q2 | $5.08M | Sell |
172,702
-93,810
| -35% | -$2.76M | 0.01% | 1264 |
|
|
2024
Q1 | $8.2M | Sell |
266,512
-27,067
| -9% | -$833K | 0.01% | 1084 |
|
|
2023
Q4 | $9.11M | Buy |
293,579
+84,871
| +41% | +$2.63M | 0.01% | 1032 |
|
|
2023
Q3 | $5.17M | Sell |
208,708
-12,378
| -6% | -$307K | 0.01% | 1214 |
|
|
2023
Q2 | $4.48M | Buy |
221,086
+10,098
| +5% | +$205K | 0.01% | 1278 |
|
|
2023
Q1 | $4.46M | Sell |
210,988
-86,054
| -29% | -$1.82M | 0.01% | 1286 |
|
|
2022
Q4 | $5.54M | Sell |
297,042
-4,172
| -1% | -$77.8K | 0.01% | 1144 |
|
|
2022
Q3 | $4.38M | Sell |
301,214
-51,317
| -15% | -$746K | 0.01% | 1259 |
|
|
2022
Q2 | $5.68M | Buy |
352,531
+34,859
| +11% | +$562K | 0.01% | 1169 |
|
|
2022
Q1 | $6.25M | Sell |
317,672
-77,818
| -20% | -$1.53M | 0.01% | 1209 |
|
|
2021
Q4 | $7.12M | Sell |
395,490
-148,479
| -27% | -$2.67M | 0.01% | 1200 |
|
|
2021
Q3 | $8.76M | Sell |
543,969
-268,328
| -33% | -$4.32M | 0.01% | 1046 |
|
|
2021
Q2 | $12.4M | Buy |
812,297
+757,152
| +1,373% | +$11.6M | 0.01% | 944 |
|
|
2021
Q1 | $302K | Buy |
55,145
+41,356
| +300% | +$226K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $195K | Buy |
13,789
+3,288
| +31% | +$46.5K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $117K | Sell |
10,501
-1,522
| -13% | -$17K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $139K | Buy |
+12,023
| New | +$139K | ﹤0.01% | 2306 |
|
|
2018
Q1 | – | Sell |
-10,328
| Closed | -$190K | – | 2391 |
|
|
2017
Q4 | $190K | Sell |
10,328
-4,041
| -28% | -$74.3K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $246K | Buy |
14,369
+46
| +0.3% | +$788 | ﹤0.01% | 2282 |
|
|
2017
Q2 | $243K | Sell |
14,323
-7,233
| -34% | -$123K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $344K | Buy |
21,556
+1,045
| +5% | +$16.7K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $321K | Sell |
20,511
-15,059
| -42% | -$236K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $484K | Sell |
35,570
-5,275
| -13% | -$71.8K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $529K | Buy |
40,845
+30,035
| +278% | +$389K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $173K | Buy |
10,810
+426
| +4% | +$6.82K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $201K | Buy |
+10,384
| New | +$201K | ﹤0.01% | 2153 |
|