LGT Fund 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 | $8.26M | Sell |
244,036
-97,461
| -29% | -$3.3M | 0.72% | 35 |
|
|
2025
Q1 | $10.4M | Buy |
341,497
+66,606
| +24% | +$2.02M | 0.94% | 29 |
|
|
2024
Q4 | $8.4M | Buy |
274,891
+36,038
| +15% | +$1.1M | 0.73% | 38 |
|
|
2024
Q3 | $7.4M | Buy |
238,853
+37,123
| +18% | +$1.15M | 0.77% | 40 |
|
|
2024
Q2 | $5.96M | Buy |
201,730
+162,342
| +412% | +$4.8M | 0.74% | 38 |
|
|
2024
Q1 | $1.21M | Buy |
39,388
+26,188
| +198% | +$804K | 0.5% | 57 |
|
|
2023
Q4 | $407K | Hold |
13,200
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $323K | Sell |
13,200
-10,000
| -43% | -$245K | 0.16% | 86 |
|
|
2023
Q2 | $469K | Sell |
23,200
-13,300
| -36% | -$269K | 0.22% | 78 |
|
|
2023
Q1 | $770K | Buy |
+36,500
| New | +$770K | 0.33% | 71 |
|