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 | $9.1M | Buy |
232,800
+25,500
| +12% | +$1.09M | 0.02% | 898 |
|
|
2025
Q4 | $9.6M | Buy |
207,300
+4,600
| +2% | +$186K | 0.02% | 988 |
|
|
2025
Q3 | $8.31M | Buy |
202,700
+74,800
| +58% | +$2.9M | 0.01% | 1053 |
|
|
2025
Q2 | $4.33M | Sell |
127,900
-164,100
| -56% | -$5.08M | 0.01% | 1437 |
|
|
2025
Q1 | $8.94M | Sell |
292,000
-120,600
| -29% | -$4.02M | 0.03% | 686 |
|
|
2024
Q4 | $12.5M | Buy |
412,600
+204,100
| +98% | +$6.47M | 0.03% | 580 |
|
|
2024
Q3 | $6.44M | Sell |
208,500
-44,900
| -18% | -$1.35M | 0.02% | 853 |
|
|
2024
Q2 | $7.49M | Sell |
253,400
-237,100
| -48% | -$7.05M | 0.03% | 587 |
|
|
2024
Q1 | $15.1M | Sell |
490,500
-56,400
| -10% | -$1.67M | 0.06% | 271 |
|
|
2023
Q4 | $16.9M | Sell |
546,900
-410,300
| -43% | -$10.8M | 0.04% | 432 |
|
|
2023
Q3 | $23.6M | Sell |
957,200
-423,200
| -31% | -$9.88M | 0.08% | 184 |
|
|
2023
Q2 | $28M | Sell |
1,380,400
-238,200
| -15% | -$4.79M | 0.09% | 152 |
|
|
2023
Q1 | $34.5M | Buy |
1,618,600
+1,157,500
| +251% | +$24.1M | 0.12% | 103 |
|
|
2022
Q4 | $8.61M | Buy |
461,100
+372,000
| +418% | +$6.33M | 0.02% | 822 |
|
|
2022
Q3 | $1.29M | Buy |
89,100
+57,200
| +179% | +$916K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $517K | Sell |
31,900
-582,800
| -95% | -$10.2M | ﹤0.01% | 3390 |
|
|
2022
Q1 | $12M | Sell |
614,700
-306,400
| -33% | -$5.8M | 0.01% | 877 |
|
|
2021
Q4 | $16.5M | Sell |
921,100
-17,700
| -2% | -$312K | 0.01% | 776 |
|
|
2021
Q3 | $15M | Buy |
938,800
+769,000
| +453% | +$12.5M | 0.02% | 781 |
|
|
2021
Q2 | $2.6M | Sell |
169,800
-23,900
| -12% | -$377K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $3.01M | Buy |
193,700
+95,400
| +97% | +$1.47M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.39M | Sell |
98,300
-164,900
| -63% | -$2.18M | ﹤0.01% | 2344 |
|
|
2020
Q3 | $2.94M | Buy |
263,200
+10,200
| +4% | +$122K | 0.01% | 1286 |
|
|
2020
Q2 | $2.92M | Sell |
253,000
-404,300
| -62% | -$4.16M | 0.01% | 1196 |
|
|
2020
Q1 | $6.09M | Buy |
657,300
+170,900
| +35% | +$1.97M | 0.05% | 443 |
|
|
2019
Q4 | $6.12M | Buy |
486,400
+96,700
| +25% | +$1.15M | 0.04% | 560 |
|
|
2019
Q3 | $4.41M | Buy |
389,700
+152,400
| +64% | +$1.72M | 0.04% | 659 |
|
|
2019
Q2 | $2.81M | Buy |
237,300
+17,300
| +8% | +$212K | 0.03% | 852 |
|
|
2019
Q1 | $2.66M | Buy |
220,000
+189,000
| +610% | +$2.39M | 0.03% | 734 |
|
|
2018
Q4 | $384K | Sell |
31,000
-38,800
| -56% | -$526K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.1M | Sell |
69,800
-95,700
| -58% | -$1.5M | 0.01% | 1634 |
|
|
2018
Q2 | $2.54M | Buy |
165,500
+87,600
| +112% | +$1.42M | 0.02% | 962 |
|
|
2018
Q1 | $1.38M | Buy |
77,900
+46,500
| +148% | +$884K | 0.01% | 1268 |
|
|
2017
Q4 | $577K | Buy |
31,400
+17,800
| +131% | +$309K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $233K | Sell |
13,600
-64,900
| -83% | -$1.11M | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.33M | Sell |
78,500
-18,500
| -19% | -$301K | 0.01% | 1241 |
|
|
2017
Q1 | $1.55M | Buy |
97,000
+53,600
| +124% | +$863K | 0.02% | 1035 |
|
|
2016
Q4 | $680K | Buy |
43,400
+31,700
| +271% | +$477K | 0.01% | 1573 |
|
|
2016
Q3 | $159K | Sell |
11,700
-101,800
| -90% | -$1.39M | ﹤0.01% | 2634 |
|
|
2016
Q2 | $1.47M | Buy |
113,500
+12,000
| +12% | +$183K | 0.02% | 991 |
|
|
2016
Q1 | $1.63M | Buy |
101,500
+100,700
| +12,588% | +$1.64M | 0.02% | 895 |
|
|
2015
Q4 | $16K | Sell |
800
-8,500
| -91% | -$166K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $172K | Sell |
9,300
-3,200
| -26% | -$67.8K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $265K | Sell |
12,500
-1,000
| -7% | -$20.9K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $253K | Buy |
+13,500
| New | +$235K | ﹤0.01% | 2194 |
|
Other funds holding UBS
VCM
CCI
