Helios Capital Management’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 | $4.6M | Buy |
136,000
+24,000
| +21% | +$813K | 3.54% | 13 |
|
|
2025
Q1 | $3.4M | Hold |
112,000
| – | – | 5.95% | 5 |
|
|
2024
Q4 | $3.42M | Buy |
112,000
+13,776
| +14% | +$421K | 2% | 17 |
|
|
2024
Q3 | $3.03M | Hold |
98,224
| – | – | 1.87% | 16 |
|
|
2024
Q2 | $2.89M | Hold |
98,224
| – | – | 1.88% | 15 |
|
|
2024
Q1 | $3.02M | Hold |
98,224
| – | – | 2.12% | 13 |
|
|
2023
Q4 | $3.05M | Buy |
+98,224
| New | +$3.05M | 2.41% | 12 |
|