Parallax Volatility Advisers’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,940
| Closed | -$335K | – | 859 |
|
|
2025
Q1 | $335K | Buy |
10,940
+7,515
| +219% | +$230K | ﹤0.01% | 381 |
|
|
2024
Q4 | $104K | Sell |
3,425
-53,462
| -94% | -$1.62M | ﹤0.01% | 509 |
|
|
2024
Q3 | $1.76M | Buy |
+56,887
| New | +$1.76M | ﹤0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-58,397
| Closed | -$1.79M | – | 1019 |
|
|
2024
Q1 | $1.79M | Buy |
58,397
+29,790
| +104% | +$915K | ﹤0.01% | 239 |
|
|
2023
Q4 | $884K | Buy |
28,607
+28,252
| +7,958% | +$873K | ﹤0.01% | 331 |
|
|
2023
Q3 | $8.75K | Sell |
355
-15,185
| -98% | -$374K | ﹤0.01% | 604 |
|
|
2023
Q2 | $315K | Sell |
15,540
-115,990
| -88% | -$2.35M | ﹤0.01% | 443 |
|
|
2023
Q1 | $2.81M | Buy |
+131,530
| New | +$2.81M | 0.01% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$10K | – | 1094 |
|
|
2019
Q4 | $10K | Buy |
+818
| New | +$10K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-79
| Closed | -$1K | – | 1987 |
|
|
2019
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-51,076
| Closed | -$632K | – | 2420 |
|
|
2018
Q4 | $632K | Buy |
51,076
+24,321
| +91% | +$301K | ﹤0.01% | 434 |
|
|
2018
Q3 | $421K | Sell |
26,755
-15,495
| -37% | -$244K | ﹤0.01% | 367 |
|
|
2018
Q2 | $648K | Buy |
42,250
+42,100
| +28,067% | +$646K | ﹤0.01% | 308 |
|
|
2018
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-67,267
| Closed | -$1.15M | – | 3647 |
|
|
2017
Q3 | $1.15M | Buy |
67,267
+67,170
| +69,247% | +$1.15M | ﹤0.01% | 202 |
|
|
2017
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-54,681
| Closed | -$857K | – | 2274 |
|
|
2016
Q4 | $857K | Buy |
54,681
+7,624
| +16% | +$119K | ﹤0.01% | 241 |
|
|
2016
Q3 | $641K | Buy |
+47,057
| New | +$641K | ﹤0.01% | 288 |
|