Invesco’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
1,633,951
-354,756
| -18% | -$12M | 0.01% | 1025 |
|
|
2025
Q1 | $60.9M | Sell |
1,988,707
-416,226
| -17% | -$12.7M | 0.01% | 961 |
|
|
2024
Q4 | $72.9M | Buy |
2,404,933
+400,694
| +20% | +$12.1M | 0.01% | 907 |
|
|
2024
Q3 | $62M | Sell |
2,004,239
-48,363
| -2% | -$1.49M | 0.01% | 955 |
|
|
2024
Q2 | $60.6M | Buy |
2,052,602
+252,635
| +14% | +$7.46M | 0.01% | 934 |
|
|
2024
Q1 | $55.3M | Sell |
1,799,967
-174,379
| -9% | -$5.36M | 0.01% | 988 |
|
|
2023
Q4 | $61M | Buy |
1,974,346
+139,247
| +8% | +$4.3M | 0.01% | 926 |
|
|
2023
Q3 | $45.2M | Buy |
1,835,099
+140,677
| +8% | +$3.47M | 0.01% | 1001 |
|
|
2023
Q2 | $34.3M | Sell |
1,694,422
-1,376,420
| -45% | -$27.9M | 0.01% | 1100 |
|
|
2023
Q1 | $65.5M | Sell |
3,070,842
-600,303
| -16% | -$12.8M | 0.02% | 843 |
|
|
2022
Q4 | $68.5M | Sell |
3,671,145
-951,995
| -21% | -$17.8M | 0.02% | 823 |
|
|
2022
Q3 | $67.1M | Sell |
4,623,140
-1,220,010
| -21% | -$17.7M | 0.02% | 799 |
|
|
2022
Q2 | $94.8M | Sell |
5,843,150
-183,211
| -3% | -$2.97M | 0.03% | 704 |
|
|
2022
Q1 | $118M | Sell |
6,026,361
-954,531
| -14% | -$18.7M | 0.03% | 711 |
|
|
2021
Q4 | $125M | Buy |
6,980,892
+1,524,127
| +28% | +$27.2M | 0.03% | 710 |
|
|
2021
Q3 | $87M | Sell |
5,456,765
-92,815
| -2% | -$1.48M | 0.02% | 858 |
|
|
2021
Q2 | $85.1M | Buy |
+5,549,580
| New | +$85.1M | 0.02% | 890 |
|
|
2020
Q1 | – | Sell |
-7,010,419
| Closed | -$88.2M | – | 3674 |
|
|
2019
Q4 | $88.2M | Sell |
7,010,419
-10,557,127
| -60% | -$133M | 0.03% | 727 |
|
|
2019
Q3 | $199M | Sell |
17,567,546
-21,561,734
| -55% | -$244M | 0.05% | 424 |
|
|
2019
Q2 | $464M | Buy |
39,129,280
+18,626,664
| +91% | +$221M | 0.12% | 193 |
|
|
2019
Q1 | $248M | Sell |
20,502,616
-3,446,057
| -14% | -$41.7M | 0.08% | 279 |
|
|
2018
Q4 | $296M | Sell |
23,948,673
-2,529,413
| -10% | -$31.3M | 0.11% | 204 |
|
|
2018
Q3 | $417M | Sell |
26,478,086
-3,095,580
| -10% | -$48.7M | 0.13% | 166 |
|
|
2018
Q2 | $454M | Sell |
29,573,666
-2,950,766
| -9% | -$45.3M | 0.15% | 147 |
|
|
2018
Q1 | $574M | Sell |
32,524,432
-886,388
| -3% | -$15.7M | 0.21% | 101 |
|
|
2017
Q4 | $614M | Buy |
33,410,820
+2,914,239
| +10% | +$53.6M | 0.22% | 99 |
|
|
2017
Q3 | $523M | Sell |
30,496,581
-10,538,052
| -26% | -$181M | 0.19% | 122 |
|
|
2017
Q2 | $697M | Buy |
41,034,633
+4,491,128
| +12% | +$76.3M | 0.22% | 92 |
|
|
2017
Q1 | $583M | Sell |
36,543,505
-5,422,674
| -13% | -$86.5M | 0.19% | 108 |
|
|
2016
Q4 | $658M | Buy |
41,966,179
+128,870
| +0.3% | +$2.02M | 0.22% | 95 |
|
|
2016
Q3 | $570M | Sell |
41,837,309
-1,690,394
| -4% | -$23M | 0.2% | 105 |
|
|
2016
Q2 | $564M | Sell |
43,527,703
-2,374,521
| -5% | -$30.8M | 0.21% | 101 |
|
|
2016
Q1 | $735M | Buy |
45,902,224
+3,084,585
| +7% | +$49.4M | 0.3% | 65 |
|
|
2015
Q4 | $829M | Buy |
42,817,639
+1,784,780
| +4% | +$34.6M | 0.33% | 54 |
|
|
2015
Q3 | $760M | Buy |
41,032,859
+1,198,963
| +3% | +$22.2M | 0.32% | 52 |
|
|
2015
Q2 | $843M | Buy |
39,833,896
+2,354,362
| +6% | +$49.8M | 0.33% | 45 |
|
|
2015
Q1 | $707M | Buy |
37,479,534
+2,591,979
| +7% | +$48.9M | 0.27% | 71 |
|
|
2014
Q4 | $599M | Buy |
+34,887,555
| New | +$599M | 0.23% | 93 |
|