Osaic Holdings’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 | $1.08M | Buy |
33,537
+6,491
| +24% | +$209K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $829K | Sell |
27,046
-13,685
| -34% | -$419K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $1.23M | Sell |
40,731
-5,608
| -12% | -$170K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $1.43M | Buy |
46,339
+542
| +1% | +$16.8K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.35M | Buy |
45,797
+5,072
| +12% | +$150K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.25M | Sell |
40,725
-125,086
| -75% | -$3.84M | ﹤0.01% | 2116 |
|
|
2023
Q4 | $5.12M | Sell |
165,811
-21,118
| -11% | -$653K | 0.01% | 1191 |
|
|
2023
Q3 | $4.61M | Buy |
186,929
+51,488
| +38% | +$1.27M | 0.01% | 1361 |
|
|
2023
Q2 | $2.74M | Sell |
135,441
-60,614
| -31% | -$1.23M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $4.18M | Sell |
196,055
-18,764
| -9% | -$400K | 0.01% | 1284 |
|
|
2022
Q4 | $4.01M | Buy |
214,819
+31,425
| +17% | +$587K | 0.01% | 1251 |
|
|
2022
Q3 | $2.66M | Sell |
183,394
-52,386
| -22% | -$760K | 0.01% | 1426 |
|
|
2022
Q2 | $3.83M | Buy |
235,780
+62,774
| +36% | +$1.02M | 0.01% | 1219 |
|
|
2022
Q1 | $3.29M | Sell |
173,006
-6,107
| -3% | -$116K | 0.01% | 1516 |
|
|
2021
Q4 | $3.2M | Buy |
179,113
+74,565
| +71% | +$1.33M | 0.01% | 1406 |
|
|
2021
Q3 | $1.67M | Buy |
104,548
+17,163
| +20% | +$273K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.34M | Sell |
87,385
-28,063
| -24% | -$431K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.79M | Buy |
115,448
+49,598
| +75% | +$771K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $932K | Buy |
65,850
+2,252
| +4% | +$31.9K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $713K | Sell |
63,598
-6,188
| -9% | -$69.4K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $803K | Sell |
69,786
-352
| -0.5% | -$4.05K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $646K | Buy |
+70,138
| New | +$646K | ﹤0.01% | 1862 |
|