Geode Capital Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,420
| Closed | -$1.1M | – | 4508 |
|
|
2024
Q4 | $1.1M | Buy |
+36,420
| New | +$1.1M | ﹤0.01% | 3334 |
|
|
2022
Q4 | – | Sell |
-194,394
| Closed | -$2.82M | – | 4934 |
|
|
2022
Q3 | $2.82M | Hold |
194,394
| – | – | ﹤0.01% | 2962 |
|
|
2022
Q2 | $3.15M | Sell |
194,394
-18,882
| -9% | -$306K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $4.17M | Sell |
213,276
-3,555
| -2% | -$69.5K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $3.87M | Sell |
216,831
-3,308
| -2% | -$59.1K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $3.51M | Sell |
220,139
-37,388
| -15% | -$596K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $3.95M | Sell |
257,527
-19,307
| -7% | -$296K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $4.3M | Buy |
276,834
+53,133
| +24% | +$825K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $3.16M | Buy |
223,701
+87,946
| +65% | +$1.24M | ﹤0.01% | 2840 |
|
|
2020
Q3 | $1.51M | Sell |
135,755
-10,799
| -7% | -$120K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $1.69M | Sell |
146,554
-183,366
| -56% | -$2.12M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $3.06M | Buy |
329,920
+107,624
| +48% | +$997K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $2.8M | Buy |
222,296
+90,242
| +68% | +$1.14M | ﹤0.01% | 2792 |
|
|
2019
Q3 | $1.49M | Buy |
132,054
+93,521
| +243% | +$1.06M | ﹤0.01% | 3083 |
|
|
2019
Q2 | $456K | Buy |
38,533
+27,694
| +256% | +$328K | ﹤0.01% | 3500 |
|
|
2019
Q1 | $131K | Hold |
10,839
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q4 | $134K | Sell |
10,839
-2,170
| -17% | -$26.8K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $204K | Sell |
13,009
-1,264
| -9% | -$19.8K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $218K | Buy |
14,273
+1,614
| +13% | +$24.7K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $223K | Buy |
12,659
+1,820
| +17% | +$32.1K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $199K | Hold |
10,839
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q3 | $185K | Hold |
10,839
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q2 | $184K | Hold |
10,839
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q1 | $172K | Hold |
10,839
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q4 | $169K | Sell |
10,839
-25,433
| -70% | -$397K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $494K | Hold |
36,272
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q2 | $470K | Hold |
36,272
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q1 | $581 | Hold |
36,272
| – | – | ﹤0.01% | 3149 |
|
|
2015
Q4 | $702K | Hold |
36,272
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q3 | $671K | Sell |
36,272
-4,929
| -12% | -$91.2K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $874K | Buy |
41,201
+4,929
| +14% | +$105K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $680K | Sell |
36,272
-534
| -1% | -$10K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $627K | Buy |
+36,806
| New | +$627K | ﹤0.01% | 3081 |
|