Guggenheim Capital’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 | – | Sell |
-10,809
| Closed | -$331K | – | 1672 |
|
|
2025
Q1 | $331K | Buy |
+10,809
| New | +$331K | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-15,577
| Closed | -$460K | – | 1938 |
|
|
2024
Q2 | $460K | Buy |
15,577
+2,402
| +18% | +$71K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $405K | Buy |
13,175
+4,548
| +53% | +$140K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $267K | Buy |
+8,627
| New | +$267K | ﹤0.01% | 1717 |
|
|
2023
Q3 | – | Sell |
-12,182
| Closed | -$247K | – | 1916 |
|
|
2023
Q2 | $247K | Sell |
12,182
-145
| -1% | -$2.94K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $263K | Buy |
+12,327
| New | +$263K | ﹤0.01% | 1715 |
|
|
2022
Q4 | – | Sell |
-16,069
| Closed | -$233K | – | 1990 |
|
|
2022
Q3 | $233K | Sell |
16,069
-14,800
| -48% | -$215K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $500K | Sell |
30,869
-33,210
| -52% | -$538K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.25M | Sell |
64,079
-2,617
| -4% | -$51.1K | 0.01% | 1244 |
|
|
2021
Q4 | $1.19M | Sell |
66,696
-16,460
| -20% | -$294K | 0.01% | 1285 |
|
|
2021
Q3 | $1.33M | Buy |
83,156
+2,154
| +3% | +$34.3K | 0.01% | 1270 |
|
|
2021
Q2 | $1.24M | Buy |
81,002
+33,992
| +72% | +$522K | 0.01% | 1360 |
|
|
2021
Q1 | $731K | Buy |
47,010
+30,939
| +193% | +$481K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $227K | Buy |
16,071
+2,468
| +18% | +$34.9K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $151K | Sell |
13,603
-7,531
| -36% | -$83.6K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $244K | Sell |
21,134
-31,825
| -60% | -$367K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $490K | Sell |
52,959
-4,207
| -7% | -$38.9K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $719K | Sell |
57,166
-8,389
| -13% | -$106K | 0.01% | 1466 |
|
|
2019
Q3 | $742K | Buy |
65,555
+1,873
| +3% | +$21.2K | 0.01% | 1457 |
|
|
2019
Q2 | $755K | Sell |
63,682
-19,146
| -23% | -$227K | 0.01% | 1473 |
|
|
2019
Q1 | $1M | Buy |
82,828
+11,187
| +16% | +$135K | 0.01% | 1377 |
|
|
2018
Q4 | $887K | Buy |
71,641
+13,386
| +23% | +$166K | 0.01% | 1428 |
|
|
2018
Q3 | $916K | Buy |
58,255
+2,228
| +4% | +$35K | 0.01% | 1649 |
|
|
2018
Q2 | $859K | Sell |
56,027
-21,116
| -27% | -$324K | 0.01% | 1680 |
|
|
2018
Q1 | $1.36M | Buy |
77,143
+30,832
| +67% | +$545K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $852K | Sell |
46,311
-6,413
| -12% | -$118K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $904K | Sell |
52,724
-846
| -2% | -$14.5K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $909K | Buy |
53,570
+20,116
| +60% | +$341K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $533K | Buy |
33,454
+12,345
| +58% | +$197K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $331K | Sell |
21,109
-211,308
| -91% | -$3.31M | ﹤0.01% | 2557 |
|
|
2016
Q3 | $3.17M | Buy |
232,417
+20,312
| +10% | +$277K | 0.01% | 1298 |
|
|
2016
Q2 | $2.75M | Buy |
212,105
+197,698
| +1,372% | +$2.56M | 0.01% | 1351 |
|
|
2016
Q1 | $231K | Sell |
14,407
-9,361
| -39% | -$150K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $460K | Buy |
23,768
+9,216
| +63% | +$178K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $270K | Sell |
14,552
-27,295
| -65% | -$506K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $887K | Buy |
41,847
+18,017
| +76% | +$382K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $447K | Buy |
+23,830
| New | +$447K | ﹤0.01% | 2559 |
|