Quadrant Capital Group’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 | $3.61M | Sell |
106,855
-11,446
| -10% | -$387K | 0.13% | 128 |
|
|
2025
Q1 | $3.62M | Buy |
118,301
+79,516
| +205% | +$2.44M | 0.13% | 89 |
|
|
2024
Q4 | $1.18M | Buy |
38,785
+1,203
| +3% | +$36.5K | 0.08% | 166 |
|
|
2024
Q3 | $1.16M | Buy |
37,582
+857
| +2% | +$26.5K | 0.08% | 175 |
|
|
2024
Q2 | $1.08M | Buy |
36,725
+1,193
| +3% | +$35.2K | 0.08% | 177 |
|
|
2024
Q1 | $1.09M | Buy |
35,532
+1,144
| +3% | +$35.1K | 0.09% | 173 |
|
|
2023
Q4 | $1.06M | Buy |
34,388
+1,734
| +5% | +$53.6K | 0.09% | 162 |
|
|
2023
Q3 | $805K | Buy |
32,654
+4,514
| +16% | +$111K | 0.08% | 185 |
|
|
2023
Q2 | $570K | Sell |
28,140
-1,891
| -6% | -$38.3K | 0.06% | 236 |
|
|
2023
Q1 | $641K | Buy |
30,031
+1,911
| +7% | +$40.8K | 0.07% | 215 |
|
|
2022
Q4 | $525K | Buy |
28,120
+2,280
| +9% | +$42.6K | 0.06% | 229 |
|
|
2022
Q3 | $375K | Buy |
25,840
+3,999
| +18% | +$58K | 0.05% | 265 |
|
|
2022
Q2 | $354K | Sell |
21,841
-368
| -2% | -$5.97K | 0.05% | 282 |
|
|
2022
Q1 | $434K | Buy |
22,209
+3,978
| +22% | +$77.7K | 0.05% | 246 |
|
|
2021
Q4 | $326K | Buy |
18,231
+1,436
| +9% | +$25.7K | 0.04% | 321 |
|
|
2021
Q3 | $268K | Buy |
16,795
+2,514
| +18% | +$40.1K | 0.04% | 321 |
|
|
2021
Q2 | $219K | Sell |
14,281
-773
| -5% | -$11.9K | 0.03% | 360 |
|
|
2021
Q1 | $234K | Buy |
15,054
+2,004
| +15% | +$31.2K | 0.04% | 311 |
|
|
2020
Q4 | $184K | Sell |
13,050
-1,911
| -13% | -$26.9K | 0.03% | 328 |
|
|
2020
Q3 | $167K | Buy |
14,961
+1,959
| +15% | +$21.9K | 0.04% | 296 |
|
|
2020
Q2 | $150K | Sell |
13,002
-31,259
| -71% | -$361K | 0.03% | 334 |
|
|
2020
Q1 | $411K | Buy |
44,261
+21,058
| +91% | +$196K | 0.07% | 241 |
|
|
2019
Q4 | $280K | Buy |
23,203
+16,044
| +224% | +$194K | 0.03% | 524 |
|
|
2019
Q3 | $75K | Sell |
7,159
-11,535
| -62% | -$121K | 0.01% | 1048 |
|
|
2019
Q2 | $216K | Sell |
18,694
-9,416
| -33% | -$109K | 0.03% | 532 |
|
|
2019
Q1 | $331K | Buy |
28,110
+5,961
| +27% | +$70.2K | 0.06% | 326 |
|
|
2018
Q4 | $267K | Buy |
22,149
+13,642
| +160% | +$164K | 0.07% | 247 |
|
|
2018
Q3 | $117K | Buy |
8,507
+610
| +8% | +$8.39K | 0.03% | 360 |
|
|
2018
Q2 | $105K | Buy |
7,897
+799
| +11% | +$10.6K | 0.04% | 389 |
|
|
2018
Q1 | $115K | Buy |
7,098
+1,054
| +17% | +$17.1K | 0.04% | 371 |
|
|
2017
Q4 | $102K | Sell |
6,044
-71
| -1% | -$1.2K | 0.04% | 395 |
|
|
2017
Q3 | $93K | Buy |
6,115
+942
| +18% | +$14.3K | 0.04% | 403 |
|
|
2017
Q2 | $66K | Buy |
5,173
+426
| +9% | +$5.44K | 0.03% | 461 |
|
|
2017
Q1 | $67K | Buy |
4,747
+498
| +12% | +$7.03K | 0.03% | 470 |
|
|
2016
Q4 | $59K | Buy |
4,249
+533
| +14% | +$7.4K | 0.03% | 385 |
|
|
2016
Q3 | $45K | Sell |
3,716
-552
| -13% | -$6.69K | 0.03% | 474 |
|
|
2016
Q2 | $52K | Sell |
4,268
-38
| -0.9% | -$463 | 0.04% | 390 |
|
|
2016
Q1 | $64K | Sell |
4,306
-1,214
| -22% | -$18K | 0.04% | 328 |
|
|
2015
Q4 | $104K | Buy |
5,520
+4,990
| +942% | +$94K | 0.07% | 236 |
|
|
2015
Q3 | $9K | Sell |
530
-65
| -11% | -$1.1K | 0.01% | 705 |
|
|
2015
Q2 | $11K | Buy |
+595
| New | +$11K | 0.01% | 692 |
|