Mitsubishi UFJ Trust & Banking’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,493
| Closed | -$386K | – | 1142 |
|
|
2025
Q2 | $386K | Buy |
+11,493
| New | +$356K | ﹤0.01% | 927 |
|
|
2024
Q3 | – | Sell |
-11,480
| Closed | -$344K | – | 1126 |
|
|
2024
Q2 | $344K | Sell |
11,480
-655
| -5% | -$19.5K | ﹤0.01% | 983 |
|
|
2024
Q1 | $373K | Sell |
12,135
-481
| -4% | -$14.2K | ﹤0.01% | 946 |
|
|
2023
Q4 | $390K | Sell |
12,616
-390,394
| -97% | -$10.3M | ﹤0.01% | 946 |
|
|
2023
Q3 | $9.99M | Sell |
403,010
-202,389
| -33% | -$4.73M | 0.03% | 534 |
|
|
2023
Q2 | $12.2M | Sell |
605,399
-168,267
| -22% | -$3.38M | 0.03% | 505 |
|
|
2023
Q1 | $16.3M | Sell |
773,666
-6,429
| -0.8% | -$134K | 0.04% | 444 |
|
|
2022
Q4 | $14.5M | Sell |
780,095
-14,529
| -2% | -$247K | 0.04% | 460 |
|
|
2022
Q3 | $11.8M | Sell |
794,624
-161,702
| -17% | -$2.59M | 0.03% | 481 |
|
|
2022
Q2 | $15.4M | Buy |
956,326
+17,416
| +2% | +$305K | 0.04% | 435 |
|
|
2022
Q1 | $18.5M | Buy |
938,910
+89,011
| +10% | +$1.68M | 0.04% | 415 |
|
|
2021
Q4 | $15.3M | Sell |
849,899
-119,310
| -12% | -$2.1M | 0.03% | 496 |
|
|
2021
Q3 | $15.6M | Sell |
969,209
-72,365
| -7% | -$1.17M | 0.03% | 483 |
|
|
2021
Q2 | $16M | Buy |
+1,041,574
| New | +$16.4M | 0.03% | 491 |
|
|
2021
Q1 | – | Sell |
-1,032,492
| Closed | -$14.6M | – | 1353 |
|
|
2020
Q4 | $14.6M | Buy |
1,032,492
+320,254
| +45% | +$4.24M | 0.03% | 515 |
|
|
2020
Q3 | $7.98M | Buy |
712,238
+2,745
| +0.4% | +$32.9K | 0.02% | 615 |
|
|
2020
Q2 | $8.13M | Sell |
709,493
-101,154
| -12% | -$1.04M | 0.02% | 599 |
|
|
2020
Q1 | $7.65M | Buy |
810,647
+11,789
| +1% | +$136K | 0.02% | 555 |
|
|
2019
Q4 | $10.1M | Sell |
798,858
-4,681
| -0.6% | -$55.7K | 0.02% | 583 |
|
|
2019
Q3 | $9.19M | Buy |
+803,539
| New | +$9.04M | 0.02% | 587 |
|
Other funds holding UBS
CCI
