Millennium 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 | $23.9M | Buy |
705,553
+450,725
| +177% | +$15.2M | 0.01% | 1011 |
|
|
2025
Q1 | $7.81M | Buy |
254,828
+245,348
| +2,588% | +$7.52M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $287K | Buy |
+9,480
| New | +$287K | ﹤0.01% | 3525 |
|
|
2024
Q3 | – | Sell |
-9,495
| Closed | -$280K | – | 4477 |
|
|
2024
Q2 | $280K | Sell |
9,495
-645,862
| -99% | -$19.1M | ﹤0.01% | 3434 |
|
|
2024
Q1 | $20.1M | Buy |
655,357
+323,137
| +97% | +$9.93M | 0.01% | 1053 |
|
|
2023
Q4 | $10.3M | Buy |
332,220
+182,061
| +121% | +$5.63M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $3.7M | Sell |
150,159
-126,126
| -46% | -$3.11M | ﹤0.01% | 2106 |
|
|
2023
Q2 | $5.6M | Buy |
276,285
+60,933
| +28% | +$1.24M | ﹤0.01% | 1860 |
|
|
2023
Q1 | $4.6M | Buy |
+215,352
| New | +$4.6M | ﹤0.01% | 1983 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5606 |
|
|
2022
Q1 | – | Sell |
-571,951
| Closed | -$10.2M | – | 5654 |
|
|
2021
Q4 | $10.2M | Buy |
571,951
+362,737
| +173% | +$6.48M | 0.01% | 1564 |
|
|
2021
Q3 | $3.34M | Sell |
209,214
-511,045
| -71% | -$8.15M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $11M | Sell |
720,259
-279,001
| -28% | -$4.28M | 0.01% | 1300 |
|
|
2021
Q1 | $15.5M | Buy |
999,260
+603,699
| +153% | +$9.38M | 0.01% | 997 |
|
|
2020
Q4 | $5.59M | Buy |
395,561
+353,759
| +846% | +$5M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $466 | Sell |
41,802
-279,152
| -87% | -$3.11K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $3.7M | Buy |
320,954
+219,336
| +216% | +$2.53M | 0.01% | 1621 |
|
|
2020
Q1 | $941K | Sell |
101,618
-186,658
| -65% | -$1.73M | ﹤0.01% | 2018 |
|
|
2019
Q4 | $3.63M | Buy |
288,276
+247,824
| +613% | +$3.12M | ﹤0.01% | 1756 |
|
|
2019
Q3 | $457K | Buy |
40,452
+23,177
| +134% | +$262K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $205K | Buy |
+17,275
| New | +$205K | ﹤0.01% | 3200 |
|
|
2018
Q4 | – | Sell |
-33,146
| Closed | -$521K | – | 3704 |
|
|
2018
Q3 | $521K | Sell |
33,146
-20,419
| -38% | -$321K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $822K | Sell |
53,565
-60,095
| -53% | -$922K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $2.01M | Buy |
113,660
+39,001
| +52% | +$689K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $1.37M | Sell |
74,659
-1,565,676
| -95% | -$28.8M | ﹤0.01% | 2323 |
|
|
2017
Q3 | $28.1M | Buy |
1,640,335
+1,002,396
| +157% | +$17.2M | 0.04% | 573 |
|
|
2017
Q2 | $10.8M | Sell |
637,939
-78,886
| -11% | -$1.34M | 0.02% | 930 |
|
|
2017
Q1 | $11.4M | Buy |
716,825
+552,862
| +337% | +$8.82M | 0.02% | 888 |
|
|
2016
Q4 | $2.57M | Buy |
+163,963
| New | +$2.57M | 0.01% | 1609 |
|
|
2015
Q3 | – | Sell |
-95,083
| Closed | -$2.02M | – | 3492 |
|
|
2015
Q2 | $2.02M | Buy |
95,083
+73,283
| +336% | +$1.55M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $409K | Sell |
21,800
-632,197
| -97% | -$11.9M | ﹤0.01% | 2572 |
|
|
2014
Q4 | $11.1M | Buy |
+653,997
| New | +$11.1M | 0.02% | 875 |
|