Fullerton Fund 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 | $25.1M | Sell |
745,363
-383,950
| -34% | -$13M | 1.02% | 30 |
|
|
2025
Q1 | $34.4M | Buy |
1,129,313
+336,481
| +42% | +$10.2M | 2.21% | 17 |
|
|
2024
Q4 | $24.3M | Buy |
+792,832
| New | +$24.3M | 0.85% | 28 |
|
|
2024
Q2 | – | Sell |
-7,576
| Closed | -$233K | – | 183 |
|
|
2024
Q1 | $233K | Sell |
7,576
-197,927
| -96% | -$6.08M | 0.01% | 157 |
|
|
2023
Q4 | $5.36M | Buy |
205,503
+67,199
| +49% | +$1.75M | 0.31% | 50 |
|
|
2023
Q3 | $3.14M | Buy |
+138,304
| New | +$3.14M | 0.22% | 46 |
|
|
2022
Q3 | – | Sell |
-63,792
| Closed | -$1.03M | – | 75 |
|
|
2022
Q2 | $1.03M | Sell |
63,792
-34,444
| -35% | -$554K | 0.07% | 45 |
|
|
2022
Q1 | $1.94M | Sell |
98,236
-164,360
| -63% | -$3.24M | 0.1% | 47 |
|
|
2021
Q4 | $4.73M | Buy |
262,596
+187,559
| +250% | +$3.38M | 0.24% | 44 |
|
|
2021
Q3 | $1.21M | Sell |
75,037
-1,694,117
| -96% | -$27.3M | 0.07% | 54 |
|
|
2021
Q2 | $27.1M | Buy |
1,769,154
+80,623
| +5% | +$1.24M | 1.84% | 16 |
|
|
2021
Q1 | $26.3M | Buy |
+1,688,531
| New | +$26.3M | 2.02% | 15 |
|