Group One Trading’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 | $3.36M | Buy |
99,375
+15,986
| +19% | +$541K | 0.01% | 212 |
|
|
2025
Q1 | $2.55M | Buy |
83,389
+28,596
| +52% | +$876K | 0.01% | 227 |
|
|
2024
Q4 | $1.66M | Buy |
54,793
+52,984
| +2,929% | +$1.61M | ﹤0.01% | 364 |
|
|
2024
Q3 | $55.9K | Buy |
+1,809
| New | +$55.9K | ﹤0.01% | 979 |
|
|
2024
Q2 | – | Sell |
-45,965
| Closed | -$1.41M | – | 3116 |
|
|
2024
Q1 | $1.41M | Sell |
45,965
-125,348
| -73% | -$3.85M | 0.01% | 261 |
|
|
2023
Q4 | $5.29M | Buy |
171,313
+35,053
| +26% | +$1.08M | 0.01% | 129 |
|
|
2023
Q3 | $3.36M | Sell |
136,260
-33,893
| -20% | -$835K | 0.01% | 163 |
|
|
2023
Q2 | $3.45M | Buy |
+170,153
| New | +$3.45M | 0.01% | 141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3198 |
|
|
2022
Q4 | – | Sell |
-33,887
| Closed | -$492K | – | 3241 |
|
|
2022
Q3 | $492K | Buy |
+33,887
| New | +$492K | ﹤0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-62,821
| Closed | -$1.23M | – | 3262 |
|
|
2022
Q1 | $1.23M | Buy |
+62,821
| New | +$1.23M | ﹤0.01% | 491 |
|
|
2021
Q4 | – | Sell |
-23,979
| Closed | -$382K | – | 3283 |
|
|
2021
Q3 | $382K | Buy |
+23,979
| New | +$382K | ﹤0.01% | 918 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3052 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2020
Q4 | – | Sell |
-35,190
| Closed | -$392K | – | 2592 |
|
|
2020
Q3 | $392K | Buy |
35,190
+2,581
| +8% | +$28.8K | ﹤0.01% | 611 |
|
|
2020
Q2 | $376K | Sell |
32,609
-446,523
| -93% | -$5.15M | ﹤0.01% | 503 |
|
|
2020
Q1 | $4.44M | Buy |
479,132
+308,672
| +181% | +$2.86M | 0.04% | 54 |
|
|
2019
Q4 | $2.14M | Sell |
170,460
-73,276
| -30% | -$922K | 0.01% | 154 |
|
|
2019
Q3 | $2.76M | Buy |
243,736
+53,343
| +28% | +$603K | 0.02% | 94 |
|
|
2019
Q2 | $2.26M | Buy |
190,393
+22,687
| +14% | +$269K | 0.02% | 102 |
|
|
2019
Q1 | $2.03M | Buy |
167,706
+154,704
| +1,190% | +$1.87M | 0.02% | 108 |
|
|
2018
Q4 | $161K | Sell |
13,002
-29,575
| -69% | -$366K | ﹤0.01% | 645 |
|
|
2018
Q3 | $670K | Sell |
42,577
-39,051
| -48% | -$615K | 0.01% | 376 |
|
|
2018
Q2 | $1.25M | Buy |
81,628
+79,044
| +3,059% | +$1.21M | 0.01% | 245 |
|
|
2018
Q1 | $46K | Sell |
2,584
-3,916
| -60% | -$69.7K | ﹤0.01% | 904 |
|
|
2017
Q4 | $120K | Buy |
+6,500
| New | +$120K | ﹤0.01% | 765 |
|
|
2017
Q3 | – | Sell |
-30,775
| Closed | -$523K | – | 1887 |
|
|
2017
Q2 | $523K | Sell |
30,775
-5,276
| -15% | -$89.7K | 0.01% | 415 |
|
|
2017
Q1 | $575K | Buy |
36,051
+8,753
| +32% | +$140K | 0.01% | 338 |
|
|
2016
Q4 | $428K | Buy |
27,298
+23,605
| +639% | +$370K | ﹤0.01% | 388 |
|
|
2016
Q3 | $50K | Sell |
3,693
-15,182
| -80% | -$206K | ﹤0.01% | 779 |
|
|
2016
Q2 | $245K | Buy |
18,875
+10,075
| +114% | +$131K | ﹤0.01% | 425 |
|
|
2016
Q1 | $141K | Buy |
8,800
+8,000
| +1,000% | +$128K | ﹤0.01% | 515 |
|
|
2015
Q4 | $16K | Sell |
800
-6,900
| -90% | -$138K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $143K | Buy |
+7,700
| New | +$143K | ﹤0.01% | 665 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1818 |
|