Jane Street’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 | $70.9M | Buy |
2,095,483
+1,544,310
| +280% | +$52.2M | 0.01% | 147 |
|
|
2025
Q1 | $16.9M | Buy |
551,173
+451,536
| +453% | +$13.8M | ﹤0.01% | 535 |
|
|
2024
Q4 | $3.02M | Sell |
99,637
-36,166
| -27% | -$1.1M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $4.2M | Sell |
135,803
-23,128
| -15% | -$715K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $4.69M | Buy |
158,931
+87,480
| +122% | +$2.58M | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.19M | Buy |
71,451
+11,414
| +19% | +$351K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $1.86M | Buy |
60,037
+24,132
| +67% | +$746K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $885K | Sell |
35,905
-1,079,850
| -97% | -$26.6M | ﹤0.01% | 3041 |
|
|
2023
Q2 | $22.6M | Buy |
1,115,755
+1,067,131
| +2,195% | +$21.6M | 0.01% | 521 |
|
|
2023
Q1 | $1.04M | Sell |
48,624
-77,464
| -61% | -$1.65M | ﹤0.01% | 2759 |
|
|
2022
Q4 | $2.35M | Sell |
126,088
-204,883
| -62% | -$3.81M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $4.85M | Sell |
330,971
-696,130
| -68% | -$10.2M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $16.6M | Buy |
1,027,101
+99,386
| +11% | +$1.6M | 0.01% | 430 |
|
|
2022
Q1 | $18.2M | Buy |
927,715
+108,598
| +13% | +$2.14M | 0.01% | 437 |
|
|
2021
Q4 | $14.7M | Buy |
819,117
+146,123
| +22% | +$2.63M | ﹤0.01% | 468 |
|
|
2021
Q3 | $10.8M | Buy |
672,994
+431,309
| +178% | +$6.94M | ﹤0.01% | 554 |
|
|
2021
Q2 | $3.7M | Buy |
241,685
+9,572
| +4% | +$147K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $3.6M | Buy |
232,113
+50,657
| +28% | +$785K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.56M | Buy |
181,456
+29,834
| +20% | +$420K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $1.7M | Buy |
151,622
+139,874
| +1,191% | +$1.56M | ﹤0.01% | 1338 |
|
|
2020
Q2 | $135K | Sell |
11,748
-1,461,106
| -99% | -$16.8M | ﹤0.01% | 3570 |
|
|
2020
Q1 | $13.9M | Buy |
1,472,854
+1,189,628
| +420% | +$11.2M | 0.01% | 216 |
|
|
2019
Q4 | $3.58M | Sell |
283,226
-257,117
| -48% | -$3.25M | 0.01% | 601 |
|
|
2019
Q3 | $6.13M | Buy |
540,343
+513,829
| +1,938% | +$5.83M | 0.01% | 351 |
|
|
2019
Q2 | $315K | Sell |
26,514
-182,453
| -87% | -$2.17M | ﹤0.01% | 2693 |
|
|
2019
Q1 | $2.53M | Sell |
208,967
-598,761
| -74% | -$7.25M | ﹤0.01% | 931 |
|
|
2018
Q4 | $10M | Buy |
807,728
+761,816
| +1,659% | +$9.43M | 0.02% | 197 |
|
|
2018
Q3 | $722K | Sell |
45,912
-38,763
| -46% | -$610K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.3M | Sell |
84,675
-99,640
| -54% | -$1.53M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $3.26M | Sell |
184,315
-123,105
| -40% | -$2.17M | 0.01% | 666 |
|
|
2017
Q4 | $5.65M | Buy |
307,420
+176,573
| +135% | +$3.25M | 0.02% | 358 |
|
|
2017
Q3 | $2.24M | Buy |
130,847
+60,597
| +86% | +$1.04M | 0.01% | 796 |
|
|
2017
Q2 | $1.19M | Buy |
70,250
+40,796
| +139% | +$693K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $470K | Buy |
29,454
+9,367
| +47% | +$149K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $315K | Buy |
+20,087
| New | +$315K | ﹤0.01% | 2077 |
|
|
2016
Q3 | – | Sell |
-1,004,637
| Closed | -$13M | – | 3077 |
|
|
2016
Q2 | $13M | Buy |
1,004,637
+768,244
| +325% | +$9.96M | 0.06% | 98 |
|
|
2016
Q1 | $3.79M | Buy |
+236,393
| New | +$3.79M | 0.02% | 324 |
|
|
2015
Q4 | – | Sell |
-115,789
| Closed | -$2.14M | – | 3046 |
|
|
2015
Q3 | $2.14M | Buy |
+115,789
| New | +$2.14M | 0.01% | 562 |
|
|
2015
Q1 | – | Sell |
-214,568
| Closed | -$3.66M | – | 2510 |
|
|
2014
Q4 | $3.66M | Buy |
+214,568
| New | +$3.66M | 0.03% | 236 |
|