Rockefeller Capital Management’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 | $1.14M | Buy |
33,649
+8,520
| +34% | +$288K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $770K | Buy |
25,129
+9,130
| +57% | +$280K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $485K | Buy |
15,999
+3,166
| +25% | +$96K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $397K | Sell |
12,833
-5,821
| -31% | -$180K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $551K | Sell |
18,654
-534,966
| -97% | -$15.8M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $17M | Buy |
553,620
+95,556
| +21% | +$2.94M | 0.05% | 367 |
|
|
2023
Q4 | $14.2M | Buy |
458,064
+35,284
| +8% | +$1.09M | 0.05% | 369 |
|
|
2023
Q3 | $10.4M | Buy |
+422,780
| New | +$10.4M | 0.04% | 405 |
|
|
2023
Q1 | – | Sell |
-4,188
| Closed | -$77K | – | 3769 |
|
|
2022
Q4 | $77K | Sell |
4,188
-2,108
| -33% | -$38.8K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $90K | Buy |
6,296
+5
| +0.1% | +$71 | ﹤0.01% | 2050 |
|
|
2022
Q2 | $101K | Sell |
6,291
-2,204
| -26% | -$35.4K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $165K | Sell |
8,495
-135,831
| -94% | -$2.64M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $2.59M | Buy |
144,326
+121,016
| +519% | +$2.17M | 0.01% | 724 |
|
|
2021
Q3 | $370K | Buy |
23,310
+21,225
| +1,018% | +$337K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $31K | Sell |
2,085
-3,996
| -66% | -$59.4K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $93K | Buy |
6,081
+5,080
| +507% | +$77.7K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $13K | Buy |
1,001
+418
| +72% | +$5.43K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $6K | Buy |
583
+339
| +139% | +$3.49K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $3K | Sell |
244
-8,547
| -97% | -$105K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $81K | Hold |
8,791
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $111K | Sell |
8,791
-805
| -8% | -$10.2K | ﹤0.01% | 930 |
|
|
2019
Q3 | $109K | Buy |
9,596
+8,439
| +729% | +$95.9K | ﹤0.01% | 779 |
|
|
2019
Q2 | $14K | Sell |
1,157
-919
| -44% | -$11.1K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $25K | Buy |
+2,076
| New | +$25K | ﹤0.01% | 1156 |
|