Mackenzie Financial’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 | $26M | Sell |
767,981
-372,424
| -33% | -$12.6M | 0.03% | 322 |
|
|
2025
Q1 | $34.7M | Sell |
1,140,405
-637,642
| -36% | -$19.4M | 0.05% | 264 |
|
|
2024
Q4 | $53.9M | Buy |
1,778,047
+14,817
| +0.8% | +$449K | 0.07% | 214 |
|
|
2024
Q3 | $54.4M | Sell |
1,763,230
-85,688
| -5% | -$2.64M | 0.08% | 215 |
|
|
2024
Q2 | $54.4M | Sell |
1,848,918
-433,275
| -19% | -$12.8M | 0.08% | 201 |
|
|
2024
Q1 | $70.2M | Sell |
2,282,193
-291,203
| -11% | -$8.96M | 0.1% | 172 |
|
|
2023
Q4 | $79.8M | Buy |
2,573,396
+155,765
| +6% | +$4.83M | 0.12% | 156 |
|
|
2023
Q3 | $57.7M | Sell |
2,417,631
-179,325
| -7% | -$4.28M | 0.1% | 176 |
|
|
2023
Q2 | $53M | Sell |
2,596,956
-750,417
| -22% | -$15.3M | 0.08% | 205 |
|
|
2023
Q1 | $70.5M | Buy |
+3,347,373
| New | +$70.5M | 0.11% | 172 |
|
|
2022
Q4 | – | Sell |
-3,330,017
| Closed | -$48.8M | – | 1589 |
|
|
2022
Q3 | $48.8M | Sell |
3,330,017
-118,160
| -3% | -$1.73M | 0.08% | 207 |
|
|
2022
Q2 | $55.9M | Buy |
3,448,177
+7,795
| +0.2% | +$126K | 0.09% | 199 |
|
|
2022
Q1 | $67.2M | Sell |
3,440,382
-721,106
| -17% | -$14.1M | 0.09% | 198 |
|
|
2021
Q4 | $74.4M | Sell |
4,161,488
-383,080
| -8% | -$6.85M | 0.1% | 199 |
|
|
2021
Q3 | $72.4M | Sell |
4,544,568
-1,510,689
| -25% | -$24.1M | 0.1% | 191 |
|
|
2021
Q2 | $92.9M | Sell |
6,055,257
-197,601
| -3% | -$3.03M | 0.13% | 168 |
|
|
2021
Q1 | $97.1M | Sell |
6,252,858
-222,136
| -3% | -$3.45M | 0.15% | 151 |
|
|
2020
Q4 | $91.5M | Buy |
6,474,994
+2,682,043
| +71% | +$37.9M | 0.2% | 139 |
|
|
2020
Q3 | $42.3M | Buy |
3,792,951
+2,881,011
| +316% | +$32.1M | 0.11% | 186 |
|
|
2020
Q2 | $10.5M | Buy |
911,940
+858,324
| +1,601% | +$9.91M | 0.03% | 296 |
|
|
2020
Q1 | $502K | Buy |
+53,616
| New | +$502K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-1,740,305
| Closed | -$20.6M | – | 1098 |
|
|
2019
Q2 | $20.6M | Sell |
1,740,305
-860,302
| -33% | -$10.2M | 0.05% | 237 |
|
|
2019
Q1 | $31.5M | Sell |
2,600,607
-1,770,081
| -40% | -$21.4M | 0.08% | 222 |
|
|
2018
Q4 | $54.1M | Sell |
4,370,688
-27,773
| -0.6% | -$344K | 0.14% | 147 |
|
|
2018
Q3 | $69.8M | Buy |
4,398,461
+695,848
| +19% | +$11M | 0.17% | 141 |
|
|
2018
Q2 | $56.8M | Buy |
3,702,613
+2,763,431
| +294% | +$42.4M | 0.14% | 153 |
|
|
2018
Q1 | $16.6M | Buy |
939,182
+2,419
| +0.3% | +$42.7K | 0.04% | 258 |
|
|
2017
Q4 | $17.2M | Sell |
936,763
-81,417
| -8% | -$1.5M | 0.04% | 280 |
|
|
2017
Q3 | $17.5M | Buy |
1,018,180
+18,286
| +2% | +$314K | 0.09% | 195 |
|
|
2017
Q2 | $17M | Buy |
999,894
+46,756
| +5% | +$794K | 0.09% | 194 |
|
|
2017
Q1 | $15.2M | Buy |
953,138
+51,107
| +6% | +$815K | 0.09% | 206 |
|
|
2016
Q4 | $14.1M | Sell |
902,031
-68,320
| -7% | -$1.07M | 0.08% | 194 |
|
|
2016
Q3 | $13.2M | Buy |
970,351
+71,042
| +8% | +$967K | 0.08% | 193 |
|
|
2016
Q2 | $11.7M | Buy |
+899,309
| New | +$11.7M | 0.07% | 237 |
|
|
2016
Q1 | – | Sell |
-2,075,665
| Closed | -$40.9M | – | 879 |
|
|
2015
Q4 | $40.9M | Buy |
2,075,665
+245,347
| +13% | +$4.84M | 0.25% | 100 |
|
|
2015
Q3 | $33.8M | Sell |
1,830,318
-107,300
| -6% | -$1.98M | 0.21% | 110 |
|
|
2015
Q2 | $41.1M | Sell |
1,937,618
-114,560
| -6% | -$2.43M | 0.22% | 110 |
|
|
2015
Q1 | $38.6M | Buy |
+2,052,178
| New | +$38.6M | 0.2% | 117 |
|