QRG Capital Management’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 | $6.36M | Sell |
188,021
-19,329
| -9% | -$654K | 0.06% | 275 |
|
|
2025
Q1 | $6.35M | Sell |
207,350
-70,135
| -25% | -$2.15M | 0.07% | 258 |
|
|
2024
Q4 | $8.41M | Sell |
277,485
-116,032
| -29% | -$3.52M | 0.09% | 206 |
|
|
2024
Q3 | $12.2M | Sell |
393,517
-16,163
| -4% | -$500K | 0.13% | 152 |
|
|
2024
Q2 | $12.1M | Sell |
409,680
-37,227
| -8% | -$1.1M | 0.14% | 150 |
|
|
2024
Q1 | $13.7M | Buy |
446,907
+35,935
| +9% | +$1.1M | 0.17% | 130 |
|
|
2023
Q4 | $12.7M | Sell |
410,972
-6,019
| -1% | -$186K | 0.19% | 123 |
|
|
2023
Q3 | $10.3M | Buy |
+416,991
| New | +$10.3M | 0.18% | 130 |
|