PDT Partners’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 | $10.3M | Buy |
+305,378
| New | +$10.3M | 0.58% | 20 |
|
|
2023
Q4 | – | Sell |
-31,464
| Closed | -$776K | – | 676 |
|
|
2023
Q3 | $776K | Sell |
31,464
-88,764
| -74% | -$2.19M | 0.1% | 345 |
|
|
2023
Q2 | $2.44M | Sell |
120,228
-20,184
| -14% | -$409K | 0.34% | 82 |
|
|
2023
Q1 | $3M | Buy |
140,412
+36,024
| +35% | +$769K | 0.41% | 75 |
|
|
2022
Q4 | $1.95M | Buy |
+104,388
| New | +$1.95M | 0.32% | 81 |
|
|
2022
Q3 | – | Sell |
-48,361
| Closed | -$784K | – | 1095 |
|
|
2022
Q2 | $784K | Buy |
+48,361
| New | +$784K | 0.07% | 465 |
|
|
2021
Q2 | – | Sell |
-17,800
| Closed | -$276K | – | 958 |
|
|
2021
Q1 | $276K | Sell |
17,800
-2,221
| -11% | -$34.4K | 0.02% | 638 |
|
|
2020
Q4 | $283K | Buy |
+20,021
| New | +$283K | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-632,732
| Closed | -$9.71M | – | 539 |
|
|
2018
Q2 | $9.71M | Buy |
632,732
+2,132
| +0.3% | +$32.7K | 0.37% | 91 |
|
|
2018
Q1 | $11.1M | Hold |
630,600
| – | – | 0.38% | 84 |
|
|
2017
Q4 | $11.6M | Sell |
630,600
-116,800
| -16% | -$2.15M | 0.34% | 103 |
|
|
2017
Q3 | $12.8M | Hold |
747,400
| – | – | 0.42% | 79 |
|
|
2017
Q2 | $12.7M | Buy |
+747,400
| New | +$12.7M | 0.51% | 51 |
|
|
2015
Q3 | – | Sell |
-73,800
| Closed | -$1.57M | – | 1579 |
|
|
2015
Q2 | $1.57M | Buy |
+73,800
| New | +$1.57M | 0.04% | 539 |
|