Oppenheimer Asset 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 | $669K | Buy |
19,795
+2,568
| +15% | +$86.9K | 0.01% | 823 |
|
|
2025
Q1 | $528K | Sell |
17,227
-686
| -4% | -$21K | 0.01% | 845 |
|
|
2024
Q4 | $543K | Sell |
17,913
-1,141
| -6% | -$34.6K | 0.01% | 844 |
|
|
2024
Q3 | $589K | Buy |
19,054
+1,045
| +6% | +$32.3K | 0.01% | 841 |
|
|
2024
Q2 | $532K | Buy |
18,009
+1,386
| +8% | +$40.9K | 0.01% | 849 |
|
|
2024
Q1 | $511K | Sell |
16,623
-17,196
| -51% | -$528K | 0.01% | 826 |
|
|
2023
Q4 | $1.05M | Sell |
33,819
-9,615
| -22% | -$297K | 0.01% | 696 |
|
|
2023
Q3 | $1.07M | Sell |
43,434
-5,043
| -10% | -$124K | 0.02% | 671 |
|
|
2023
Q2 | $983K | Sell |
48,477
-3,071
| -6% | -$62.2K | 0.01% | 708 |
|
|
2023
Q1 | $1.1M | Buy |
51,548
+20,042
| +64% | +$428K | 0.02% | 661 |
|
|
2022
Q4 | $588K | Sell |
31,506
-1,617
| -5% | -$30.2K | 0.01% | 808 |
|
|
2022
Q3 | $481K | Buy |
33,123
+539
| +2% | +$7.83K | 0.01% | 845 |
|
|
2022
Q2 | $528K | Sell |
32,584
-450
| -1% | -$7.29K | 0.01% | 839 |
|
|
2022
Q1 | $645K | Sell |
33,034
-156,528
| -83% | -$3.06M | 0.01% | 861 |
|
|
2021
Q4 | $3.39M | Buy |
189,562
+1,327
| +0.7% | +$23.7K | 0.04% | 397 |
|
|
2021
Q3 | $3M | Buy |
188,235
+848
| +0.5% | +$13.5K | 0.04% | 406 |
|
|
2021
Q2 | $2.88M | Sell |
187,387
-138,125
| -42% | -$2.12M | 0.04% | 424 |
|
|
2021
Q1 | $5.06M | Sell |
325,512
-25,901
| -7% | -$402K | 0.08% | 292 |
|
|
2020
Q4 | $4.97M | Sell |
351,413
-30,643
| -8% | -$433K | 0.08% | 278 |
|
|
2020
Q3 | $4.26M | Sell |
382,056
-7,784
| -2% | -$86.8K | 0.08% | 275 |
|
|
2020
Q2 | $4.5M | Buy |
389,840
+25,412
| +7% | +$293K | 0.09% | 248 |
|
|
2020
Q1 | $3.37M | Buy |
364,428
+40,670
| +13% | +$377K | 0.08% | 257 |
|
|
2019
Q4 | $4.07M | Sell |
323,758
-18,476
| -5% | -$232K | 0.09% | 263 |
|
|
2019
Q3 | $3.87M | Sell |
342,234
-41,064
| -11% | -$464K | 0.09% | 271 |
|
|
2019
Q2 | $4.54M | Sell |
383,298
-17,381
| -4% | -$206K | 0.1% | 246 |
|
|
2019
Q1 | $4.85M | Buy |
400,679
+81,773
| +26% | +$990K | 0.11% | 225 |
|
|
2018
Q4 | $3.95M | Sell |
318,906
-43,756
| -12% | -$542K | 0.1% | 235 |
|
|
2018
Q3 | $5.71M | Sell |
362,662
-1,209
| -0.3% | -$19K | 0.13% | 194 |
|
|
2018
Q2 | $5.58M | Sell |
363,871
-25,629
| -7% | -$393K | 0.14% | 182 |
|
|
2018
Q1 | $6.88M | Sell |
389,500
-45,745
| -11% | -$808K | 0.17% | 152 |
|
|
2017
Q4 | $7.47M | Hold |
435,245
| – | – | 0.2% | 132 |
|
|
2017
Q3 | $7.47M | Sell |
435,245
-1,996
| -0.5% | -$34.2K | 0.19% | 134 |
|
|
2017
Q2 | $7.42M | Buy |
437,241
+71,630
| +20% | +$1.22M | 0.21% | 130 |
|
|
2017
Q1 | $5.83M | Buy |
+365,611
| New | +$5.83M | 0.17% | 146 |
|