Marshall Wace’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,781,263
| Closed | -$54.4M | – | 2931 |
|
|
2024
Q4 | $54.4M | Buy |
+1,781,263
| New | +$54.4M | 0.07% | 252 |
|
|
2024
Q2 | – | Sell |
-156,423
| Closed | -$4.82M | – | 2717 |
|
|
2024
Q1 | $4.82M | Sell |
156,423
-1,208,266
| -89% | -$37.2M | 0.01% | 892 |
|
|
2023
Q4 | $42.3M | Buy |
+1,364,689
| New | +$42.3M | 0.07% | 239 |
|
|
2023
Q2 | – | Sell |
-10,527
| Closed | -$222K | – | 2516 |
|
|
2023
Q1 | $222K | Sell |
10,527
-5,511,834
| -100% | -$116M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $103M | Buy |
5,522,361
+5,286,562
| +2,242% | +$98.3M | 0.23% | 83 |
|
|
2022
Q3 | $3.47M | Buy |
+235,799
| New | +$3.47M | 0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-3,340,397
| Closed | -$65.8M | – | 3186 |
|
|
2022
Q1 | $65.8M | Sell |
3,340,397
-1,356,249
| -29% | -$26.7M | 0.12% | 158 |
|
|
2021
Q4 | $84.6M | Buy |
4,696,646
+4,107,776
| +698% | +$74M | 0.16% | 118 |
|
|
2021
Q3 | $9.47M | Buy |
588,870
+4,077
| +0.7% | +$65.6K | 0.04% | 528 |
|
|
2021
Q2 | $8.96M | Sell |
584,793
-980,090
| -63% | -$15M | 0.04% | 469 |
|
|
2021
Q1 | $24.3M | Sell |
1,564,883
-2,928,999
| -65% | -$45.5M | 0.11% | 168 |
|
|
2020
Q4 | $63.4M | Sell |
4,493,882
-3,705,132
| -45% | -$52.3M | 0.34% | 47 |
|
|
2020
Q3 | $91.9M | Sell |
8,199,014
-877,423
| -10% | -$9.84M | 0.59% | 23 |
|
|
2020
Q2 | $104M | Buy |
9,076,437
+7,498,056
| +475% | +$86.2M | 0.73% | 19 |
|
|
2020
Q1 | $14.8M | Buy |
+1,578,381
| New | +$14.8M | 0.15% | 145 |
|
|
2019
Q4 | – | Sell |
-1,527,227
| Closed | -$17.3M | – | 2012 |
|
|
2019
Q3 | $17.3M | Buy |
1,527,227
+632,702
| +71% | +$7.19M | 0.14% | 164 |
|
|
2019
Q2 | $10.6M | Buy |
+894,525
| New | +$10.6M | 0.09% | 252 |
|
|
2019
Q1 | – | Sell |
-331,497
| Closed | -$4.11M | – | 2057 |
|
|
2018
Q4 | $4.11M | Buy |
+331,497
| New | +$4.11M | 0.04% | 504 |
|
|
2018
Q3 | – | Sell |
-655,873
| Closed | -$10.1M | – | 1284 |
|
|
2018
Q2 | $10.1M | Buy |
655,873
+631,861
| +2,631% | +$9.75M | 0.15% | 182 |
|
|
2018
Q1 | $421K | Buy |
24,012
+692
| +3% | +$12.1K | 0.02% | 406 |
|
|
2017
Q4 | $429K | Buy |
+23,320
| New | +$429K | 0.02% | 316 |
|