Group One Trading’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
75,092
+5,018
| +7% | +$215K | 0.1% | 1722 |
|
|
2025
Q4 | $3.25M | Sell |
70,074
-39,468
| -36% | -$1.59M | 0.1% | 1848 |
|
|
2025
Q3 | $4.49M | Buy |
109,542
+10,167
| +10% | +$395K | 0.13% | 1570 |
|
|
2025
Q2 | $3.36M | Buy |
99,375
+15,986
| +19% | +$495K | 0.11% | 1653 |
|
|
2025
Q1 | $2.55M | Buy |
83,389
+28,596
| +52% | +$954K | 0.11% | 1608 |
|
|
2024
Q4 | $1.66M | Buy |
54,793
+52,984
| +2,929% | +$1.68M | 0.06% | 2084 |
|
|
2024
Q3 | $55.9K | Buy |
+1,809
| New | +$54.4K | ﹤0.01% | 4587 |
|
|
2024
Q2 | – | Sell |
-45,965
| Closed | -$1.37M | – | 8560 |
|
|
2024
Q1 | $1.41M | Sell |
45,965
-125,348
| -73% | -$3.7M | 0.05% | 1786 |
|
|
2023
Q4 | $5.29M | Buy |
171,313
+35,053
| +26% | +$922K | 0.17% | 1096 |
|
|
2023
Q3 | $3.36M | Sell |
136,260
-33,893
| -20% | -$792K | 0.13% | 1217 |
|
|
2023
Q2 | $3.45M | Buy |
+170,153
| New | +$3.42M | 0.15% | 1252 |
|
|
2022
Q4 | – | Sell |
-33,887
| Closed | -$576K | – | 9041 |
|
|
2022
Q3 | $492K | Buy |
+33,887
| New | +$542K | 0.02% | 3256 |
|
|
2022
Q2 | – | Sell |
-62,821
| Closed | -$1.1M | – | 9471 |
|
|
2022
Q1 | $1.23M | Buy |
+62,821
| New | +$1.19M | 0.03% | 2879 |
|
|
2021
Q4 | – | Sell |
-23,979
| Closed | -$422K | – | 9635 |
|
|
2021
Q3 | $382K | Buy |
+23,979
| New | +$388K | 0.01% | 4490 |
|
|
2020
Q4 | – | Sell |
-35,190
| Closed | -$466K | – | 7672 |
|
|
2020
Q3 | $392K | Buy |
35,190
+2,581
| +8% | +$30.9K | 0.02% | 3062 |
|
|
2020
Q2 | $376K | Sell |
32,609
-446,523
| -93% | -$4.6M | 0.02% | 2864 |
|
|
2020
Q1 | $4.44M | Buy |
479,132
+308,672
| +181% | +$3.56M | 0.43% | 596 |
|
|
2019
Q4 | $2.14M | Sell |
170,460
-73,276
| -30% | -$872K | 0.16% | 1238 |
|
|
2019
Q3 | $2.76M | Buy |
243,736
+53,343
| +28% | +$600K | 0.26% | 967 |
|
|
2019
Q2 | $2.26M | Buy |
190,393
+22,687
| +14% | +$278K | 0.24% | 994 |
|
|
2019
Q1 | $2.03M | Buy |
167,706
+154,704
| +1,190% | +$1.96M | 0.25% | 931 |
|
|
2018
Q4 | $161K | Sell |
13,002
-29,575
| -69% | -$401K | 0.01% | 2850 |
|
|
2018
Q3 | $670K | Sell |
42,577
-39,051
| -48% | -$614K | 0.05% | 2019 |
|
|
2018
Q2 | $1.25M | Buy |
81,628
+79,044
| +3,059% | +$1.29M | 0.09% | 1494 |
|
|
2018
Q1 | $46K | Sell |
2,584
-3,916
| -60% | -$74.5K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $120K | Buy |
+6,500
| New | +$113K | 0.01% | 3255 |
|
|
2017
Q3 | – | Sell |
-30,775
| Closed | -$526K | – | 5589 |
|
|
2017
Q2 | $523K | Sell |
30,775
-5,276
| -15% | -$85.8K | 0.03% | 1939 |
|
|
2017
Q1 | $575K | Buy |
36,051
+8,753
| +32% | +$141K | 0.04% | 1758 |
|
|
2016
Q4 | $428K | Buy |
27,298
+23,605
| +639% | +$356K | 0.03% | 1880 |
|
|
2016
Q3 | $50K | Sell |
3,693
-15,182
| -80% | -$207K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $245K | Buy |
18,875
+10,075
| +114% | +$154K | 0.02% | 2263 |
|
|
2016
Q1 | $141K | Buy |
8,800
+8,000
| +1,000% | +$130K | 0.02% | 2576 |
|
|
2015
Q4 | $16K | Sell |
800
-6,900
| -90% | -$135K | ﹤0.01% | 4015 |
|
|
2015
Q3 | $143K | Buy |
+7,700
| New | +$163K | 0.01% | 2767 |
|
Other funds holding UBS
VCM
CCI
