HSBC Holdings’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 | $58M | Buy |
1,720,276
+160,119
| +10% | +$5.4M | 0.03% | 409 |
|
|
2025
Q1 | $47.4M | Sell |
1,560,157
-600,997
| -28% | -$18.3M | 0.03% | 455 |
|
|
2024
Q4 | $66.2M | Buy |
2,161,154
+510,068
| +31% | +$15.6M | 0.04% | 391 |
|
|
2024
Q3 | $50.9M | Sell |
1,651,086
-522,891
| -24% | -$16.1M | 0.03% | 443 |
|
|
2024
Q2 | $63.9M | Buy |
2,173,977
+1,377,271
| +173% | +$40.5M | 0.04% | 367 |
|
|
2024
Q1 | $24.5M | Sell |
796,706
-1,613,340
| -67% | -$49.6M | 0.02% | 598 |
|
|
2023
Q4 | $75.1M | Buy |
2,410,046
+1,987,508
| +470% | +$62M | 0.07% | 291 |
|
|
2023
Q3 | $10.5M | Sell |
422,538
-246,703
| -37% | -$6.12M | 0.01% | 704 |
|
|
2023
Q2 | $13.5M | Buy |
669,241
+501,444
| +299% | +$10.1M | 0.01% | 666 |
|
|
2023
Q1 | $3.55M | Sell |
167,797
-193,572
| -54% | -$4.09M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $6.74M | Sell |
361,369
-213,422
| -37% | -$3.98M | 0.01% | 937 |
|
|
2022
Q3 | $8.5M | Sell |
574,791
-306,248
| -35% | -$4.53M | 0.01% | 818 |
|
|
2022
Q2 | $14.2M | Buy |
881,039
+66,603
| +8% | +$1.07M | 0.02% | 625 |
|
|
2022
Q1 | $16M | Sell |
814,436
-958,480
| -54% | -$18.9M | 0.02% | 591 |
|
|
2021
Q4 | $31.9M | Buy |
1,772,916
+1,067,073
| +151% | +$19.2M | 0.03% | 457 |
|
|
2021
Q3 | $11.3M | Sell |
705,843
-1,209,909
| -63% | -$19.4M | 0.01% | 701 |
|
|
2021
Q2 | $29.3M | Buy |
1,915,752
+630,845
| +49% | +$9.65M | 0.03% | 459 |
|
|
2021
Q1 | $20M | Sell |
1,284,907
-648,268
| -34% | -$10.1M | 0.02% | 527 |
|
|
2020
Q4 | $27.4M | Buy |
1,933,175
+748,617
| +63% | +$10.6M | 0.04% | 422 |
|
|
2020
Q3 | $13.2M | Sell |
1,184,558
-284,151
| -19% | -$3.17M | 0.02% | 515 |
|
|
2020
Q2 | $16.9M | Sell |
1,468,709
-4,075,532
| -74% | -$47M | 0.03% | 411 |
|
|
2020
Q1 | $51.3M | Buy |
5,544,241
+1,939,436
| +54% | +$18M | 0.12% | 145 |
|
|
2019
Q4 | $45.6M | Buy |
3,604,805
+842,986
| +31% | +$10.7M | 0.08% | 215 |
|
|
2019
Q3 | $31.2M | Sell |
2,761,819
-9,843,639
| -78% | -$111M | 0.06% | 274 |
|
|
2019
Q2 | $149M | Buy |
12,605,458
+9,765,670
| +344% | +$116M | 0.28% | 59 |
|
|
2019
Q1 | $34.4M | Buy |
2,839,788
+437,862
| +18% | +$5.3M | 0.06% | 242 |
|
|
2018
Q4 | $29.7M | Sell |
2,401,926
-5,438,245
| -69% | -$67.3M | 0.05% | 252 |
|
|
2018
Q3 | $123M | Buy |
7,840,171
+5,748,525
| +275% | +$90.4M | 0.2% | 79 |
|
|
2018
Q2 | $32.1M | Sell |
2,091,646
-4,832,254
| -70% | -$74.1M | 0.06% | 276 |
|
|
2018
Q1 | $122M | Sell |
6,923,900
-1,368,323
| -17% | -$24.2M | 0.18% | 88 |
|
|
2017
Q4 | $152M | Buy |
8,292,223
+1,840,644
| +29% | +$33.8M | 0.22% | 82 |
|
|
2017
Q3 | $111M | Sell |
6,451,579
-995,085
| -13% | -$17.1M | 0.18% | 91 |
|
|
2017
Q2 | $126M | Sell |
7,446,664
-692,221
| -9% | -$11.8M | 0.23% | 65 |
|
|
2017
Q1 | $130M | Buy |
8,138,885
+384,655
| +5% | +$6.14M | 0.27% | 60 |
|
|
2016
Q4 | $122M | Sell |
7,754,230
-1,639,103
| -17% | -$25.7M | 0.28% | 57 |
|
|
2016
Q3 | $128M | Buy |
9,393,333
+200,339
| +2% | +$2.73M | 0.32% | 55 |
|
|
2016
Q2 | $119M | Buy |
9,192,994
+6,966,024
| +313% | +$90.3M | 0.33% | 55 |
|
|
2016
Q1 | $35.7M | Buy |
2,226,970
+463,194
| +26% | +$7.42M | 0.1% | 198 |
|
|
2015
Q4 | $34.2M | Sell |
1,763,776
-1,129,584
| -39% | -$21.9M | 0.08% | 227 |
|
|
2015
Q3 | $53.6M | Buy |
2,893,360
+848,079
| +41% | +$15.7M | 0.14% | 155 |
|
|
2015
Q2 | $43.4M | Buy |
2,045,281
+1,224,714
| +149% | +$26M | 0.09% | 226 |
|
|
2015
Q1 | $15.4M | Buy |
820,567
+68,395
| +9% | +$1.28M | 0.03% | 470 |
|
|
2014
Q4 | $12.8M | Buy |
+752,172
| New | +$12.8M | 0.03% | 479 |
|