Glenmede Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Sell |
65,573
-3,057
| -4% | -$93.6K | 0.01% | 554 |
|
|
2024
Q4 | $2.08M | Buy |
68,630
+2,126
| +3% | +$64.5K | 0.01% | 543 |
|
|
2024
Q3 | $2.06M | Buy |
66,504
+1,930
| +3% | +$59.7K | 0.01% | 553 |
|
|
2024
Q2 | $1.91M | Buy |
64,574
+2,238
| +4% | +$66.1K | 0.01% | 560 |
|
|
2024
Q1 | $1.91M | Buy |
62,336
+42,376
| +212% | +$1.3M | 0.01% | 580 |
|
|
2023
Q4 | $617K | Buy |
19,960
+3,636
| +22% | +$112K | ﹤0.01% | 832 |
|
|
2023
Q3 | $402K | Sell |
16,324
-1,160
| -7% | -$28.6K | ﹤0.01% | 902 |
|
|
2023
Q2 | $373K | Hold |
17,484
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $373K | Buy |
17,484
+2,807
| +19% | +$59.9K | ﹤0.01% | 926 |
|
|
2022
Q4 | $274K | Buy |
14,677
+443
| +3% | +$8.27K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $206K | Sell |
14,234
-358
| -2% | -$5.18K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $236K | Buy |
14,592
+2,595
| +22% | +$42K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $234K | Sell |
11,997
-847
| -7% | -$16.5K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $229K | Buy |
12,844
+433
| +3% | +$7.72K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $197K | Buy |
12,411
+4
| +0% | +$63 | ﹤0.01% | 1138 |
|
|
2021
Q2 | $190K | Buy |
12,407
+1,665
| +15% | +$25.5K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $166K | Buy |
10,742
+252
| +2% | +$3.89K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $148K | Buy |
10,490
+942
| +10% | +$13.3K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $106K | Sell |
9,548
-2,648
| -22% | -$29.4K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $140K | Sell |
12,196
-19,077
| -61% | -$219K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $393K | Hold |
31,273
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $393K | Sell |
31,273
-18
| -0.1% | -$226 | ﹤0.01% | 975 |
|
|
2019
Q3 | $353 | Buy |
31,291
+619
| +2% | +$7 | ﹤0.01% | 988 |
|
|
2019
Q2 | $363 | Sell |
30,672
-1,420
| -4% | -$17 | ﹤0.01% | 991 |
|
|
2019
Q1 | $388 | Buy |
32,092
+22,268
| +227% | +$269 | ﹤0.01% | 958 |
|
|
2018
Q4 | $121 | Buy |
9,824
+275
| +3% | +$3 | ﹤0.01% | 1302 |
|
|
2018
Q3 | $149K | Buy |
9,549
+1,633
| +21% | +$25.5K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $121K | Sell |
7,916
-987
| -11% | -$15.1K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $163K | Hold |
8,903
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $163K | Sell |
8,903
-23,119
| -72% | -$423K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $548K | Sell |
32,022
-790
| -2% | -$13.5K | ﹤0.01% | 885 |
|
|
2017
Q2 | $523K | Hold |
32,812
| – | – | ﹤0.01% | 934 |
|
|
2017
Q1 | $523K | Sell |
32,812
-15,822
| -33% | -$252K | ﹤0.01% | 934 |
|
|
2016
Q4 | $761K | Buy |
48,634
+529
| +1% | +$8.28K | ﹤0.01% | 806 |
|
|
2016
Q3 | $654K | Sell |
48,105
-719
| -1% | -$9.78K | ﹤0.01% | 846 |
|
|
2016
Q2 | $631K | Buy |
48,824
+6,914
| +16% | +$89.4K | ﹤0.01% | 850 |
|
|
2016
Q1 | $671K | Buy |
41,910
+4,914
| +13% | +$78.7K | ﹤0.01% | 828 |
|
|
2015
Q4 | $716K | Sell |
36,996
-1,797
| -5% | -$34.8K | ﹤0.01% | 822 |
|
|
2015
Q3 | $717K | Sell |
38,793
-14,810
| -28% | -$274K | 0.01% | 800 |
|
|
2015
Q2 | $1.14M | Buy |
53,603
+34,450
| +180% | +$729K | 0.01% | 724 |
|
|
2015
Q1 | $358K | Sell |
19,153
-20,693
| -52% | -$387K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $678K | Buy |
+39,846
| New | +$678K | 0.01% | 824 |
|