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 | $789K | Sell |
20,200
-17,900
| -47% | -$766K | ﹤0.01% | 2926 |
|
|
2025
Q4 | $1.76M | Sell |
38,100
-23,700
| -38% | -$958K | ﹤0.01% | 2390 |
|
|
2025
Q3 | $2.53M | Sell |
61,800
-29,700
| -32% | -$1.15M | ﹤0.01% | 2073 |
|
|
2025
Q2 | $3.09M | Buy |
91,500
+53,300
| +140% | +$1.65M | 0.01% | 1727 |
|
|
2025
Q1 | $1.17M | Sell |
38,200
-556,000
| -94% | -$18.5M | ﹤0.01% | 2314 |
|
|
2024
Q4 | $18M | Sell |
594,200
-37,900
| -6% | -$1.2M | 0.04% | 423 |
|
|
2024
Q3 | $19.5M | Buy |
632,100
+6,800
| +1% | +$204K | 0.06% | 287 |
|
|
2024
Q2 | $18.5M | Sell |
625,300
-6,000
| -1% | -$178K | 0.07% | 227 |
|
|
2024
Q1 | $19.4M | Sell |
631,300
-4,678,600
| -88% | -$138M | 0.07% | 194 |
|
|
2023
Q4 | $164M | Buy |
5,309,900
+115,800
| +2% | +$3.05M | 0.43% | 28 |
|
|
2023
Q3 | $128M | Sell |
5,194,100
-388,400
| -7% | -$9.07M | 0.43% | 23 |
|
|
2023
Q2 | $113M | Buy |
5,582,500
+4,816,700
| +629% | +$96.8M | 0.36% | 29 |
|
|
2023
Q1 | $16.3M | Buy |
765,800
+621,800
| +432% | +$13M | 0.06% | 268 |
|
|
2022
Q4 | $2.69M | Buy |
144,000
+35,200
| +32% | +$599K | 0.01% | 1589 |
|
|
2022
Q3 | $1.58M | Sell |
108,800
-42,200
| -28% | -$676K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $2.45M | Buy |
151,000
+62,300
| +70% | +$1.09M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.73M | Sell |
88,700
-154,200
| -63% | -$2.92M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $4.34M | Buy |
242,900
+24,000
| +11% | +$423K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $3.49M | Sell |
218,900
-203,200
| -48% | -$3.29M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $6.47M | Sell |
422,100
-5,300
| -1% | -$83.7K | 0.01% | 1459 |
|
|
2021
Q1 | $6.64M | Buy |
427,400
+167,900
| +65% | +$2.58M | 0.01% | 1274 |
|
|
2020
Q4 | $3.67M | Buy |
259,500
+221,200
| +578% | +$2.93M | 0.01% | 1532 |
|
|
2020
Q3 | $427K | Sell |
38,300
-29,700
| -44% | -$356K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $785K | Sell |
68,000
-151,500
| -69% | -$1.56M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2.03M | Sell |
219,500
-142,500
| -39% | -$1.64M | 0.02% | 1036 |
|
|
2019
Q4 | $4.55M | Buy |
362,000
+219,300
| +154% | +$2.61M | 0.03% | 754 |
|
|
2019
Q3 | $1.61M | Sell |
142,700
-39,900
| -22% | -$449K | 0.01% | 1375 |
|
|
2019
Q2 | $2.16M | Sell |
182,600
-308,300
| -63% | -$3.78M | 0.02% | 1019 |
|
|
2019
Q1 | $5.95M | Buy |
490,900
+487,400
| +13,926% | +$6.17M | 0.07% | 356 |
|
|
2018
Q4 | $43K | Sell |
3,500
-24,100
| -87% | -$327K | ﹤0.01% | 3639 |
|
|
2018
Q3 | $434K | Sell |
27,600
-73,500
| -73% | -$1.16M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $1.55M | Sell |
101,100
-21,000
| -17% | -$342K | 0.01% | 1320 |
|
|
2018
Q1 | $2.16M | Buy |
122,100
+115,900
| +1,869% | +$2.2M | 0.02% | 957 |
|
|
2017
Q4 | $114K | Sell |
6,200
-118,600
| -95% | -$2.06M | ﹤0.01% | 3284 |
|
|
2017
Q3 | $2.14M | Buy |
124,800
+120,800
| +3,020% | +$2.07M | 0.02% | 1000 |
|
|
2017
Q2 | $68K | Buy |
+4,000
| New | +$65K | ﹤0.01% | 3342 |
|
|
2017
Q1 | – | Sell |
-34,600
| Closed | -$542K | – | 5017 |
|
|
2016
Q4 | $542K | Buy |
34,600
+21,400
| +162% | +$322K | 0.01% | 1714 |
|
|
2016
Q3 | $180K | Sell |
13,200
-2,900
| -18% | -$39.5K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $209K | Sell |
16,100
-7,600
| -32% | -$116K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $380K | Buy |
+23,700
| New | +$385K | 0.01% | 1882 |
|
|
2015
Q4 | – | Sell |
-27,800
| Closed | -$515K | – | 5118 |
|
|
2015
Q3 | $515K | Buy |
27,800
+700
| +3% | +$14.8K | 0.01% | 1760 |
|
|
2015
Q2 | $575K | Sell |
27,100
-13,600
| -33% | -$284K | 0.01% | 1657 |
|
|
2015
Q1 | $764K | Buy |
+40,700
| New | +$708K | 0.01% | 1285 |
|
Other funds holding UBS
VCM
CCI
