Optiver Holding’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 | – | Hold |
0
| – | – | – | 1340 |
|
|
2025
Q1 | – | Sell |
-863,015
| Closed | -$26.2M | – | 1288 |
|
|
2024
Q4 | $26.2M | Sell |
863,015
-151,863
| -15% | -$4.6M | 0.01% | 20 |
|
|
2024
Q3 | $31.4M | Sell |
1,014,878
-1,452,583
| -59% | -$44.9M | 0.02% | 19 |
|
|
2024
Q2 | $72.9M | Buy |
+2,467,461
| New | +$72.9M | 0.04% | 8 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2023
Q4 | – | Sell |
-508,965
| Closed | -$12.5M | – | 341 |
|
|
2023
Q3 | $12.5M | Sell |
508,965
-878,874
| -63% | -$21.7M | 0.01% | 47 |
|
|
2023
Q2 | $28.1M | Buy |
+1,387,839
| New | +$28.1M | 0.02% | 29 |
|
|
2023
Q1 | – | Sell |
-375,648
| Closed | -$6.99M | – | 334 |
|
|
2022
Q4 | $6.99M | Buy |
375,648
+357,911
| +2,018% | +$6.66M | 0.01% | 52 |
|
|
2022
Q3 | $263K | Buy |
+17,737
| New | +$263K | ﹤0.01% | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2022
Q1 | – | Sell |
-172,451
| Closed | -$3.1M | – | 709 |
|
|
2021
Q4 | $3.1M | Buy |
+172,451
| New | +$3.1M | ﹤0.01% | 65 |
|
|
2021
Q3 | – | Sell |
-95,736
| Closed | -$1.47M | – | 674 |
|
|
2021
Q2 | $1.47M | Buy |
+95,736
| New | +$1.47M | ﹤0.01% | 54 |
|