Qube Research & Technologies (QRT)’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 | $54.9M | Buy |
1,621,594
+996,358
| +159% | +$33.7M | 0.06% | 300 |
|
|
2025
Q1 | $19.2M | Sell |
625,236
-1,239,817
| -66% | -$38M | 0.02% | 560 |
|
|
2024
Q4 | $56.9M | Buy |
1,865,053
+1,229,630
| +194% | +$37.5M | 0.07% | 266 |
|
|
2024
Q3 | $19.6M | Buy |
+635,423
| New | +$19.6M | 0.03% | 495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4291 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4209 |
|
|
2023
Q3 | – | Sell |
-854,338
| Closed | -$17.3M | – | 3907 |
|
|
2023
Q2 | $17.3M | Buy |
+854,338
| New | +$17.3M | 0.06% | 352 |
|
|
2022
Q3 | – | Sell |
-514,463
| Closed | -$8.35M | – | 2991 |
|
|
2022
Q2 | $8.35M | Buy |
+514,463
| New | +$8.35M | 0.06% | 340 |
|
|
2022
Q1 | – | Sell |
-156,629
| Closed | -$2.8M | – | 3015 |
|
|
2021
Q4 | $2.8M | Buy |
+156,629
| New | +$2.8M | 0.02% | 714 |
|
|
2021
Q3 | – | Sell |
-42,807
| Closed | -$657K | – | 2789 |
|
|
2021
Q2 | $657K | Buy |
+42,807
| New | +$657K | 0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-98,440
| Closed | -$1.39M | – | 2431 |
|
|
2020
Q4 | $1.39M | Sell |
98,440
-152,278
| -61% | -$2.15M | 0.02% | 759 |
|
|
2020
Q3 | $2.8M | Buy |
+250,718
| New | +$2.8M | 0.04% | 528 |
|