JAM
Jupiter Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
999,014
-276,831
| -22% | -$9.34M | 0.28% | 120 |
|
|
2025
Q1 | $38.7M | Sell |
1,275,845
-574,844
| -31% | -$17.5M | 0.37% | 94 |
|
|
2024
Q4 | $56.6M | Sell |
1,850,689
-116,785
| -6% | -$3.57M | 0.55% | 47 |
|
|
2024
Q3 | $60.8M | Buy |
1,967,474
+1,276,832
| +185% | +$39.4M | 0.53% | 57 |
|
|
2024
Q2 | $20.3M | Buy |
690,642
+586,649
| +564% | +$17.3M | 0.19% | 157 |
|
|
2024
Q1 | $3.2M | Sell |
103,993
-198,761
| -66% | -$6.12M | 0.03% | 284 |
|
|
2023
Q4 | $9.39M | Sell |
302,754
-598,210
| -66% | -$18.6M | 0.09% | 214 |
|
|
2023
Q3 | $22.3M | Sell |
900,964
-37,258
| -4% | -$924K | 0.25% | 125 |
|
|
2023
Q2 | $19M | Sell |
938,222
-879,272
| -48% | -$17.8M | 0.21% | 140 |
|
|
2023
Q1 | $38.4M | Buy |
1,817,494
+905,813
| +99% | +$19.1M | 0.53% | 46 |
|
|
2022
Q4 | $16.9M | Sell |
911,681
-640,517
| -41% | -$11.9M | 0.25% | 135 |
|
|
2022
Q3 | $22.8M | Buy |
1,552,198
+62,760
| +4% | +$923K | 0.35% | 76 |
|
|
2022
Q2 | $23.9M | Sell |
1,489,438
-408,469
| -22% | -$6.57M | 0.34% | 89 |
|
|
2022
Q1 | $37.4M | Buy |
1,897,907
+1,728,922
| +1,023% | +$34.1M | 0.44% | 67 |
|
|
2021
Q4 | $3.05M | Buy |
168,985
+110,086
| +187% | +$1.98M | 0.03% | 308 |
|
|
2021
Q3 | $947K | Sell |
58,899
-7,764
| -12% | -$125K | 0.01% | 417 |
|
|
2021
Q2 | $1.02M | Sell |
66,663
-1,504,455
| -96% | -$23M | 0.01% | 439 |
|
|
2021
Q1 | $24.4M | Buy |
1,571,118
+1,488,173
| +1,794% | +$23.1M | 0.24% | 119 |
|
|
2020
Q4 | $1.17M | Buy |
82,945
+38,432
| +86% | +$543K | 0.01% | 453 |
|
|
2020
Q3 | $499K | Buy |
44,513
+7,381
| +20% | +$82.7K | 0.01% | 506 |
|
|
2020
Q2 | $427K | Buy |
+37,132
| New | +$427K | 0.01% | 245 |
|