RhumbLine Advisers’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 | $1.5M | Buy |
44,451
+1,897
| +4% | +$64.2K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $1.3M | Buy |
42,554
+3,971
| +10% | +$122K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.17M | Sell |
38,583
-10,820
| -22% | -$328K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $1.53M | Hold |
49,403
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q2 | $1.46M | Buy |
49,403
+1,760
| +4% | +$52K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.46M | Hold |
47,643
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q4 | $1.47M | Hold |
47,643
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q3 | $1.17M | Sell |
47,643
-590
| -1% | -$14.5K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $978K | Buy |
+48,233
| New | +$978K | ﹤0.01% | 2300 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$154K | – | 2955 |
|
|
2018
Q4 | $154K | Hold |
12,450
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $196K | Buy |
+12,450
| New | +$196K | ﹤0.01% | 2734 |
|
|
2016
Q3 | – | Sell |
-41,190
| Closed | -$534K | – | 2939 |
|
|
2016
Q2 | $534K | Hold |
41,190
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q1 | $660K | Hold |
41,190
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $798K | Buy |
41,190
+1,000
| +2% | +$19.4K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $744K | Buy |
40,190
+1,100
| +3% | +$20.4K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $829K | Sell |
39,090
-9,162
| -19% | -$194K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $906K | Buy |
+48,252
| New | +$906K | ﹤0.01% | 1922 |
|