Renaissance Technologies’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 | $83.8M | Buy |
2,477,891
+1,386,500
| +127% | +$46.9M | 0.11% | 190 |
|
|
2025
Q1 | $33.4M | Buy |
1,091,391
+463,000
| +74% | +$14.2M | 0.05% | 457 |
|
|
2024
Q4 | $19.1M | Sell |
628,391
-395,000
| -39% | -$12M | 0.03% | 696 |
|
|
2024
Q3 | $31.6M | Buy |
1,023,391
+409,300
| +67% | +$12.7M | 0.05% | 478 |
|
|
2024
Q2 | $18.1M | Sell |
614,091
-487,700
| -44% | -$14.4M | 0.03% | 638 |
|
|
2024
Q1 | $33.8M | Buy |
1,101,791
+601,400
| +120% | +$18.5M | 0.05% | 429 |
|
|
2023
Q4 | $15.5M | Sell |
500,391
-337,600
| -40% | -$10.4M | 0.02% | 733 |
|
|
2023
Q3 | $20.7M | Sell |
837,991
-155,421
| -16% | -$3.83M | 0.04% | 560 |
|
|
2023
Q2 | $20.1M | Buy |
+993,412
| New | +$20.1M | 0.03% | 673 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$2.07M | – | 4233 |
|
|
2021
Q3 | $2.07M | Buy |
+130,000
| New | +$2.07M | ﹤0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-86,700
| Closed | -$1.23M | – | 3720 |
|
|
2020
Q4 | $1.23M | Sell |
86,700
-2,179,900
| -96% | -$30.8M | ﹤0.01% | 2401 |
|
|
2020
Q3 | $25.3M | Sell |
2,266,600
-3,275,100
| -59% | -$36.5M | 0.03% | 624 |
|
|
2020
Q2 | $64M | Sell |
5,541,700
-3,876,700
| -41% | -$44.7M | 0.06% | 361 |
|
|
2020
Q1 | $87.2M | Sell |
9,418,400
-1,542,700
| -14% | -$14.3M | 0.08% | 239 |
|
|
2019
Q4 | $138M | Buy |
10,961,100
+1,606,600
| +17% | +$20.2M | 0.11% | 199 |
|
|
2019
Q3 | $106M | Buy |
9,354,500
+4,393,900
| +89% | +$49.7M | 0.09% | 262 |
|
|
2019
Q2 | $58.8M | Buy |
4,960,600
+3,256,300
| +191% | +$38.6M | 0.05% | 421 |
|
|
2019
Q1 | $20.6M | Buy |
1,704,300
+1,335,100
| +362% | +$16.2M | 0.02% | 951 |
|
|
2018
Q4 | $4.57M | Sell |
369,200
-205,400
| -36% | -$2.54M | 0.01% | 1786 |
|
|
2018
Q3 | $9.04M | Sell |
574,600
-449,400
| -44% | -$7.07M | 0.01% | 1424 |
|
|
2018
Q2 | $15.7M | Sell |
1,024,000
-760,900
| -43% | -$11.7M | 0.02% | 1076 |
|
|
2018
Q1 | $31.5M | Buy |
1,784,900
+41,700
| +2% | +$736K | 0.03% | 670 |
|
|
2017
Q4 | $32.1M | Buy |
1,743,200
+656,500
| +60% | +$12.1M | 0.04% | 652 |
|
|
2017
Q3 | $18.6M | Buy |
1,086,700
+67,100
| +7% | +$1.15M | 0.02% | 945 |
|
|
2017
Q2 | $17.3M | Sell |
1,019,600
-617,000
| -38% | -$10.5M | 0.02% | 932 |
|
|
2017
Q1 | $26.1M | Buy |
1,636,600
+540,799
| +49% | +$8.63M | 0.04% | 649 |
|
|
2016
Q4 | $17.2M | Buy |
+1,095,801
| New | +$17.2M | 0.03% | 884 |
|
|
2016
Q1 | – | Sell |
-30,740
| Closed | -$596K | – | 3536 |
|
|
2015
Q4 | $596K | Sell |
30,740
-773,271
| -96% | -$15M | ﹤0.01% | 2678 |
|
|
2015
Q3 | $14.9M | Buy |
804,011
+659,411
| +456% | +$12.2M | 0.04% | 670 |
|
|
2015
Q2 | $3.07M | Buy |
144,600
+126,500
| +699% | +$2.68M | 0.01% | 1772 |
|
|
2015
Q1 | $340K | Sell |
18,100
-450,700
| -96% | -$8.47M | ﹤0.01% | 2719 |
|
|
2014
Q4 | $7.99M | Buy |
+468,800
| New | +$7.99M | 0.02% | 1001 |
|