GH
GAM Holding’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
+859,043
| New | +$29M | 2.04% | 9 |
|
|
2020
Q1 | – | Sell |
-1,164,327
| Closed | -$14.7M | – | 525 |
|
|
2019
Q4 | $14.7M | Sell |
1,164,327
-732,571
| -39% | -$9.26M | 0.69% | 29 |
|
|
2019
Q3 | $21.5M | Sell |
1,896,898
-4,442
| -0.2% | -$50.4K | 0.95% | 8 |
|
|
2019
Q2 | $22.6M | Buy |
1,901,340
+7,700
| +0.4% | +$91.5K | 0.88% | 7 |
|
|
2019
Q1 | $23M | Sell |
1,893,640
-338,417
| -15% | -$4.11M | 0.97% | 7 |
|
|
2018
Q4 | $27.8M | Sell |
2,232,057
-4,794
| -0.2% | -$59.6K | 1.4% | 5 |
|
|
2018
Q3 | $35.3M | Buy |
2,236,851
+31,184
| +1% | +$492K | 1.28% | 5 |
|
|
2018
Q2 | $34.1M | Buy |
2,205,667
+92,817
| +4% | +$1.44M | 1.19% | 7 |
|
|
2018
Q1 | $37.2M | Sell |
2,112,850
-147,957
| -7% | -$2.6M | 1.31% | 5 |
|
|
2017
Q4 | $41.6M | Buy |
+2,260,807
| New | +$41.6M | 1.28% | 4 |
|