RBF Capital’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 | $11.8M | Buy |
348,859
+23,859
| +7% | +$807K | 0.56% | 33 |
|
|
2025
Q1 | $9.95M | Hold |
325,000
| – | – | 0.6% | 30 |
|
|
2024
Q4 | $9.85M | Hold |
325,000
| – | – | 0.51% | 40 |
|
|
2024
Q3 | $10M | Hold |
325,000
| – | – | 0.5% | 40 |
|
|
2024
Q2 | $9.6M | Sell |
325,000
-15,000
| -4% | -$443K | 0.55% | 35 |
|
|
2024
Q1 | $10.4M | Hold |
340,000
| – | – | 0.58% | 29 |
|
|
2023
Q4 | $10.5M | Hold |
340,000
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $8.38M | Hold |
340,000
| – | – | 0.55% | 33 |
|
|
2023
Q2 | $6.89M | Buy |
340,000
+15,000
| +5% | +$304K | 0.43% | 46 |
|
|
2023
Q1 | $6.94M | Buy |
325,000
+35,000
| +12% | +$747K | 0.5% | 38 |
|
|
2022
Q4 | $5.42M | Buy |
290,000
+150,000
| +107% | +$2.8M | 0.41% | 53 |
|
|
2022
Q3 | $2.03M | Sell |
140,000
-10,000
| -7% | -$145K | 0.17% | 137 |
|
|
2022
Q2 | $2.6M | Hold |
150,000
| – | – | 0.18% | 133 |
|
|
2022
Q1 | $2.92M | Sell |
150,000
-10,000
| -6% | -$195K | 0.19% | 134 |
|
|
2021
Q4 | $2.86M | Hold |
160,000
| – | – | 0.18% | 135 |
|
|
2021
Q3 | $2.55M | Buy |
160,000
+120,000
| +300% | +$1.91M | 0.14% | 136 |
|
|
2021
Q2 | $614K | Buy |
+40,000
| New | +$614K | 0.03% | 336 |
|
|
2020
Q3 | – | Sell |
-67,698
| Closed | -$781K | – | 390 |
|
|
2020
Q2 | $781K | Sell |
67,698
-112,302
| -62% | -$1.3M | 0.08% | 195 |
|
|
2020
Q1 | $1.67M | Hold |
180,000
| – | – | 0.22% | 103 |
|
|
2019
Q4 | $2.26M | Hold |
180,000
| – | – | 0.22% | 102 |
|
|
2019
Q3 | $2.04M | Sell |
180,000
-100,000
| -36% | -$1.13M | 0.23% | 90 |
|
|
2019
Q2 | $3.32M | Buy |
280,000
+45,100
| +19% | +$534K | 0.33% | 58 |
|
|
2019
Q1 | $2.85M | Buy |
+234,900
| New | +$2.85M | 0.33% | 67 |
|