Great Lakes 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 | $21.2M | Buy |
627,657
+553,538
| +747% | +$18.7M | 0.18% | 120 |
|
|
2025
Q1 | $2.27M | Buy |
74,119
+4,308
| +6% | +$132K | 0.02% | 411 |
|
|
2024
Q4 | $2.12M | Buy |
69,811
+5,389
| +8% | +$163K | 0.02% | 470 |
|
|
2024
Q3 | $1.99M | Buy |
64,422
+8,381
| +15% | +$259K | 0.02% | 482 |
|
|
2024
Q2 | $1.66M | Buy |
56,041
+46,823
| +508% | +$1.38M | 0.01% | 493 |
|
|
2024
Q1 | $283K | Buy |
9,218
+631
| +7% | +$19.4K | ﹤0.01% | 701 |
|
|
2023
Q4 | $265K | Sell |
8,587
-3,603
| -30% | -$111K | ﹤0.01% | 700 |
|
|
2023
Q3 | $300K | Buy |
+12,190
| New | +$300K | ﹤0.01% | 659 |
|
|
2023
Q2 | – | Sell |
-9,548
| Closed | -$204K | – | 848 |
|
|
2023
Q1 | $204K | Buy |
+9,548
| New | +$204K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-11,197
| Closed | -$200K | – | 759 |
|
|
2021
Q4 | $200K | Sell |
11,197
-61
| -0.5% | -$1.09K | ﹤0.01% | 670 |
|
|
2021
Q3 | $179K | Hold |
11,258
| – | – | ﹤0.01% | 661 |
|
|
2021
Q2 | $173K | Buy |
11,258
+61
| +0.5% | +$937 | ﹤0.01% | 677 |
|
|
2021
Q1 | $174K | Hold |
11,197
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $158K | Hold |
11,197
| – | – | ﹤0.01% | 607 |
|
|
2020
Q3 | $125K | Buy |
11,197
+1,038
| +10% | +$11.6K | ﹤0.01% | 550 |
|
|
2020
Q2 | $117K | Buy |
+10,159
| New | +$117K | ﹤0.01% | 531 |
|