O'Shaughnessy Asset Management’s UBS Group UBS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.4M	Sell	426,291 -58,397	-12%	-$1.98M	0.1%	234
2025 Q1	$14.8M	Sell	484,688 -4,606	-0.9%	-$141K	0.12%	198
2024 Q4	$14.8M	Buy	489,294 +49,113	+11%	+$1.49M	0.13%	168
2024 Q3	$14.2M	Buy	440,181 +10,790	+3%	+$348K	0.13%	179
2024 Q2	$12.7M	Sell	429,391 -66,822	-13%	-$1.97M	0.13%	166
2024 Q1	$15.2M	Buy	496,213 +40,911	+9%	+$1.26M	0.17%	130
2023 Q4	$14.1M	Buy	455,302 +18,049	+4%	+$558K	0.19%	122
2023 Q3	$10.8M	Buy	437,253 +70,568	+19%	+$1.74M	0.16%	150
2023 Q2	$7.43M	Buy	366,685 +59,042	+19%	+$1.2M	0.11%	203
2023 Q1	$6.56M	Buy	307,643 +68,223	+28%	+$1.45M	0.1%	222
2022 Q4	$4.47M	Buy	239,420 +33,705	+16%	+$629K	0.07%	283
2022 Q3	$2.99M	Buy	205,715 +61,227	+42%	+$888K	0.06%	320
2022 Q2	$2.34M	Buy	144,488 +48,146	+50%	+$781K	0.04%	346
2022 Q1	$1.88M	Buy	96,342 +10,710	+13%	+$209K	0.03%	410
2021 Q4	$1.53M	Buy	85,632 +12,628	+17%	+$226K	0.03%	418
2021 Q3	$1.16M	Sell	73,004 -3,936	-5%	-$62.8K	0.02%	435
2021 Q2	$1.18M	Sell	76,940 -32,339	-30%	-$496K	0.02%	434
2021 Q1	$1.7M	Buy	109,279 +24,728	+29%	+$384K	0.04%	292
2020 Q4	$1.2M	Buy	84,551 +32,069	+61%	+$453K	0.03%	307
2020 Q3	$585K	Buy	52,482 +28,790	+122%	+$321K	0.02%	410
2020 Q2	$273K	Buy	23,692 +18,890	+393%	+$218K	0.01%	560
2020 Q1	$44K	Buy	4,802 +618	+15%	+$5.66K	﹤0.01%	806
2019 Q4	$53K	Buy	4,184 +4,173	+37,936%	+$52.9K	﹤0.01%	953
2019 Q3	$0	Buy	11 +8	+267%	–	﹤0.01%	1249
2019 Q2	$0	Buy	+3	New	–	﹤0.01%	1221
2018 Q1	–	Sell	-107,328	Closed	-$1.97M	–	1009
2017 Q4	$1.97M	Sell	107,328 -6,049	-5%	-$111K	0.05%	192
2017 Q3	$1.94M	Sell	113,377 -90,178	-44%	-$1.55M	0.05%	205
2017 Q2	$3.46M	Buy	203,555 +11,561	+6%	+$196K	0.08%	149
2017 Q1	$3.06M	Buy	191,994 +139,570	+266%	+$2.23M	0.07%	161
2016 Q4	$1.6M	Buy	+52,424	New	+$1.6M	0.04%	227