Quantbot Technologies’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,478
| Closed | -$772K | – | 1885 |
|
|
2024
Q4 | $772K | Sell |
25,478
-126,673
| -83% | -$3.84M | 0.03% | 720 |
|
|
2024
Q3 | $4.7M | Buy |
152,151
+82,062
| +117% | +$2.54M | 0.19% | 146 |
|
|
2024
Q2 | $2.07M | Sell |
70,089
-70,487
| -50% | -$2.08M | 0.1% | 314 |
|
|
2024
Q1 | $4.32M | Buy |
+140,576
| New | +$4.32M | 0.24% | 95 |
|
|
2023
Q4 | – | Sell |
-104,942
| Closed | -$2.59M | – | 2013 |
|
|
2023
Q3 | $2.59M | Buy |
+104,942
| New | +$2.59M | 0.17% | 160 |
|
|
2022
Q3 | – | Sell |
-12,814
| Closed | -$207K | – | 2114 |
|
|
2022
Q2 | $207K | Buy |
+12,814
| New | +$207K | 0.02% | 909 |
|
|
2021
Q3 | – | Sell |
-145,581
| Closed | -$2.23M | – | 1918 |
|
|
2021
Q2 | $2.23M | Buy |
145,581
+48,963
| +51% | +$751K | 0.18% | 169 |
|
|
2021
Q1 | $1.5M | Sell |
96,618
-26,703
| -22% | -$415K | 0.14% | 201 |
|
|
2020
Q4 | $1.74M | Buy |
+123,321
| New | +$1.74M | 0.18% | 165 |
|
|
2020
Q2 | – | Sell |
-976
| Closed | -$9K | – | 1457 |
|
|
2020
Q1 | $9K | Buy |
+976
| New | +$9K | 0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-59,848
| Closed | -$1.03M | – | 1496 |
|
|
2017
Q3 | $1.03M | Buy |
59,848
+18,726
| +46% | +$321K | 0.1% | 286 |
|
|
2017
Q2 | $698K | Buy |
41,122
+17,326
| +73% | +$294K | 0.07% | 357 |
|
|
2017
Q1 | $379K | Buy |
+23,796
| New | +$379K | 0.04% | 487 |
|
|
2016
Q3 | – | Sell |
-51,973
| Closed | -$673K | – | 1333 |
|
|
2016
Q2 | $673K | Buy |
51,973
+12,789
| +33% | +$166K | 0.07% | 305 |
|
|
2016
Q1 | $627K | Buy |
+39,184
| New | +$627K | 0.1% | 260 |
|
|
2015
Q3 | – | Sell |
-10,632
| Closed | -$225K | – | 1428 |
|
|
2015
Q2 | $225K | Buy |
+10,632
| New | +$225K | 0.04% | 412 |
|