Prudential plc’s UBS Group UBS Stock Holding History

Prudential plc’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	$12.2M	Buy	360,657 +61,009	+20%	+$2.07M	0.07%	149
2025 Q1	$9.11M	Buy	299,648 +14,886	+5%	+$452K	0.05%	186
2024 Q4	$8.7M	Sell	284,762 -8,831	-3%	-$270K	0.04%	180
2024 Q3	$9.05M	Sell	293,593 -8,201	-3%	-$253K	0.05%	195
2024 Q2	$8.88M	Buy	301,794 +351	+0.1%	+$10.3K	0.06%	188
2024 Q1	$9.27M	Buy	301,443 +39,511	+15%	+$1.22M	0.07%	165
2023 Q4	$8.13M	Sell	261,932 -252	-0.1%	-$7.82K	0.08%	149
2023 Q3	$6.5M	Sell	262,184 -2,829	-1%	-$70.1K	0.07%	159
2023 Q2	$5.35M	Buy	+265,013	New	+$5.35M	0.06%	206
2019 Q4	–	Sell	-5,618,493	Closed	-$61.9M	–	755
2019 Q3	$61.9M	Buy	5,618,493 +69,195	+1%	+$763K	0.18%	142
2019 Q2	$68.2M	Sell	5,549,298 -58,648	-1%	-$721K	0.21%	124
2019 Q1	$67.9M	Buy	5,607,946 +318,791	+6%	+$3.86M	0.24%	112
2018 Q4	$65.5M	Sell	5,289,155 -690,121	-12%	-$8.54M	0.26%	103
2018 Q3	$94.1M	Sell	5,979,276 -2,578,674	-30%	-$40.6M	0.3%	94
2018 Q2	$131M	Sell	8,557,950 -1,791,585	-17%	-$27.5M	0.41%	76
2018 Q1	$183M	Buy	10,349,535 +760,079	+8%	+$13.4M	0.57%	54
2017 Q4	$176M	Buy	9,589,456 +44,023	+0.5%	+$810K	0.54%	59
2017 Q3	$164M	Buy	9,545,433 +230,220	+2%	+$3.95M	0.52%	63
2017 Q2	$158M	Buy	9,315,213 +6,980	+0.1%	+$119K	0.52%	59
2017 Q1	$148M	Buy	9,308,233 +903,718	+11%	+$14.4M	0.5%	67
2016 Q4	$132M	Buy	8,404,515 +168,490	+2%	+$2.64M	0.46%	72
2016 Q3	$112M	Sell	8,236,025 -310,353	-4%	-$4.23M	0.42%	77
2016 Q2	$111M	Buy	8,546,378 +730,887	+9%	+$9.47M	0.43%	74
2016 Q1	$125M	Buy	7,815,491 +273,812	+4%	+$4.39M	0.51%	61
2015 Q4	$146M	Buy	7,541,679 +63,778	+0.9%	+$1.24M	0.59%	50
2015 Q3	$138M	Buy	7,477,901 +864,025	+13%	+$16M	0.59%	49
2015 Q2	$140M	Buy	6,613,876 +34,043	+0.5%	+$722K	0.54%	56
2015 Q1	$124M	Sell	6,579,833 -16,357	-0.2%	-$307K	0.54%	46
2014 Q4	$112M	Buy	+6,596,190	New	+$112M	0.48%	56