Northern Trust’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 | $146M | Buy |
4,304,018
+12,355
| +0.3% | +$418K | 0.02% | 575 |
|
|
2025
Q1 | $131M | Buy |
4,291,663
+181,551
| +4% | +$5.56M | 0.02% | 606 |
|
|
2024
Q4 | $125M | Buy |
4,110,112
+701,976
| +21% | +$21.3M | 0.02% | 618 |
|
|
2024
Q3 | $105M | Buy |
3,408,136
+37,933
| +1% | +$1.17M | 0.02% | 626 |
|
|
2024
Q2 | $99.6M | Buy |
3,370,203
+25,408
| +0.8% | +$751K | 0.02% | 635 |
|
|
2024
Q1 | $103M | Sell |
3,344,795
-136,432
| -4% | -$4.19M | 0.02% | 615 |
|
|
2023
Q4 | $108M | Buy |
3,481,227
+1,574,049
| +83% | +$48.6M | 0.02% | 599 |
|
|
2023
Q3 | $47M | Sell |
1,907,178
-958
| -0.1% | -$23.6K | 0.01% | 989 |
|
|
2023
Q2 | $38.7M | Sell |
1,908,136
-26,225
| -1% | -$532K | 0.01% | 1135 |
|
|
2023
Q1 | $41.3M | Buy |
1,934,361
+19,617
| +1% | +$419K | 0.01% | 1079 |
|
|
2022
Q4 | $35.7M | Sell |
1,914,744
-122,410
| -6% | -$2.29M | 0.01% | 1148 |
|
|
2022
Q3 | $29.6M | Sell |
2,037,154
-45,759
| -2% | -$664K | 0.01% | 1199 |
|
|
2022
Q2 | $33.8M | Buy |
2,082,913
+35,333
| +2% | +$573K | 0.01% | 1162 |
|
|
2022
Q1 | $40M | Sell |
2,047,580
-226,454
| -10% | -$4.42M | 0.01% | 1191 |
|
|
2021
Q4 | $40.6M | Buy |
2,274,034
+21,088
| +0.9% | +$377K | 0.01% | 1262 |
|
|
2021
Q3 | $35.9M | Sell |
2,252,946
-708,051
| -24% | -$11.3M | 0.01% | 1351 |
|
|
2021
Q2 | $45.4M | Sell |
2,960,997
-648,965
| -18% | -$9.95M | 0.01% | 1213 |
|
|
2021
Q1 | $56.1M | Buy |
3,609,962
+113,654
| +3% | +$1.77M | 0.01% | 1030 |
|
|
2020
Q4 | $49.4M | Sell |
3,496,308
-52,891
| -1% | -$747K | 0.01% | 1081 |
|
|
2020
Q3 | $39.6M | Sell |
3,549,199
-88,762
| -2% | -$990K | 0.01% | 1072 |
|
|
2020
Q2 | $42M | Sell |
3,637,961
-253,119
| -7% | -$2.92M | 0.01% | 1024 |
|
|
2020
Q1 | $36M | Sell |
3,891,080
-11,701
| -0.3% | -$108K | 0.01% | 989 |
|
|
2019
Q4 | $49.1M | Buy |
3,902,781
+290,390
| +8% | +$3.65M | 0.01% | 1033 |
|
|
2019
Q3 | $40.9M | Sell |
3,612,391
-260,225
| -7% | -$2.94M | 0.01% | 1127 |
|
|
2019
Q2 | $45.9M | Buy |
3,872,616
+69,811
| +2% | +$827K | 0.01% | 1061 |
|
|
2019
Q1 | $46.1M | Sell |
3,802,805
-38,862
| -1% | -$471K | 0.01% | 1029 |
|
|
2018
Q4 | $47.6M | Sell |
3,841,667
-551,073
| -13% | -$6.82M | 0.01% | 895 |
|
|
2018
Q3 | $69.1M | Buy |
4,392,740
+159,510
| +4% | +$2.51M | 0.02% | 759 |
|
|
2018
Q2 | $64.9M | Buy |
4,233,230
+49,685
| +1% | +$762K | 0.02% | 795 |
|
|
2018
Q1 | $73.9M | Buy |
4,183,545
+86,994
| +2% | +$1.54M | 0.02% | 715 |
|
|
2017
Q4 | $75.3M | Buy |
4,096,551
+57,676
| +1% | +$1.06M | 0.02% | 700 |
|
|
2017
Q3 | $69.3M | Buy |
4,038,875
+80,032
| +2% | +$1.37M | 0.02% | 739 |
|
|
2017
Q2 | $67.2M | Sell |
3,958,843
-277,350
| -7% | -$4.71M | 0.02% | 731 |
|
|
2017
Q1 | $67.6M | Buy |
4,236,193
+160,339
| +4% | +$2.56M | 0.02% | 722 |
|
|
2016
Q4 | $63.9M | Buy |
4,075,854
+726,086
| +22% | +$11.4M | 0.02% | 721 |
|
|
2016
Q3 | $45.6M | Buy |
3,349,768
+10,394
| +0.3% | +$142K | 0.01% | 914 |
|
|
2016
Q2 | $43.3M | Sell |
3,339,374
-489,692
| -13% | -$6.35M | 0.01% | 894 |
|
|
2016
Q1 | $63.6M | Sell |
3,829,066
-370,199
| -9% | -$6.15M | 0.02% | 663 |
|
|
2015
Q4 | $81.3M | Buy |
4,199,265
+148,300
| +4% | +$2.87M | 0.03% | 554 |
|
|
2015
Q3 | $75M | Buy |
4,050,965
+42,244
| +1% | +$782K | 0.03% | 584 |
|
|
2015
Q2 | $85M | Buy |
4,008,721
+49,281
| +1% | +$1.04M | 0.03% | 567 |
|
|
2015
Q1 | $74.3M | Sell |
3,959,440
-100,453
| -2% | -$1.89M | 0.02% | 639 |
|
|
2014
Q4 | $69.2M | Buy |
+4,059,893
| New | +$69.2M | 0.02% | 642 |
|