Royal Bank of Canada’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 | $255M | Sell |
7,553,670
-21,932
| -0.3% | -$742K | 0.05% | 304 |
|
2025
Q1 | $232M | Sell |
7,575,602
-784,182
| -9% | -$24M | 0.05% | 303 |
|
2024
Q4 | $253M | Buy |
8,359,784
+371,868
| +5% | +$11.3M | 0.05% | 284 |
|
2024
Q3 | $247M | Buy |
7,987,916
+123,118
| +2% | +$3.81M | 0.05% | 298 |
|
2024
Q2 | $232M | Buy |
7,864,798
+214,112
| +3% | +$6.32M | 0.05% | 286 |
|
2024
Q1 | $235M | Buy |
7,650,686
+71,980
| +0.9% | +$2.21M | 0.05% | 292 |
|
2023
Q4 | $234M | Buy |
7,578,706
+132,829
| +2% | +$4.1M | 0.05% | 278 |
|
2023
Q3 | $184M | Sell |
7,445,877
-107,793
| -1% | -$2.66M | 0.05% | 296 |
|
2023
Q2 | $153M | Sell |
7,553,670
-1,743,984
| -19% | -$35.4M | 0.04% | 337 |
|
2023
Q1 | $198M | Sell |
9,297,654
-1,092,144
| -11% | -$23.3M | 0.06% | 280 |
|
2022
Q4 | $194M | Buy |
10,389,798
+1,633,005
| +19% | +$30.5M | 0.06% | 279 |
|
2022
Q3 | $127M | Buy |
8,756,793
+180,263
| +2% | +$2.62M | 0.04% | 348 |
|
2022
Q2 | $139M | Sell |
8,576,530
-428,334
| -5% | -$6.95M | 0.04% | 323 |
|
2022
Q1 | $176M | Buy |
9,004,864
+569,751
| +7% | +$11.1M | 0.04% | 302 |
|
2021
Q4 | $151M | Sell |
8,435,113
-2,004,207
| -19% | -$35.8M | 0.03% | 358 |
|
2021
Q3 | $166M | Sell |
10,439,320
-3,665,043
| -26% | -$58.4M | 0.04% | 319 |
|
2021
Q2 | $216M | Sell |
14,104,363
-2,620,201
| -16% | -$40.2M | 0.06% | 265 |
|
2021
Q1 | $260M | Buy |
16,724,564
+2,075,713
| +14% | +$32.2M | 0.08% | 214 |
|
2020
Q4 | $207M | Buy |
14,648,851
+12,916,840
| +746% | +$183M | 0.06% | 241 |
|
2020
Q3 | $19.3M | Buy |
1,732,011
+135,427
| +8% | +$1.51M | 0.01% | 962 |
|
2020
Q2 | $18.4M | Sell |
1,596,584
-449,285
| -22% | -$5.18M | 0.01% | 960 |
|
2020
Q1 | $18.9M | Sell |
2,045,869
-571,192
| -22% | -$5.29M | 0.01% | 813 |
|
2019
Q4 | $32.9M | Buy |
2,617,061
+501,430
| +24% | +$6.31M | 0.01% | 719 |
|
2019
Q3 | $23.9M | Sell |
2,115,631
-246,902
| -10% | -$2.79M | 0.01% | 830 |
|
2019
Q2 | $28M | Buy |
2,362,533
+548,744
| +30% | +$6.5M | 0.01% | 764 |
|
2019
Q1 | $22M | Sell |
1,813,789
-1,360,739
| -43% | -$16.5M | 0.01% | 863 |
|
2018
Q4 | $39.3M | Sell |
3,174,528
-454,938
| -13% | -$5.63M | 0.02% | 509 |
|
2018
Q3 | $56.7M | Buy |
3,629,466
+743,580
| +26% | +$11.6M | 0.02% | 453 |
|
2018
Q2 | $44.3M | Buy |
2,885,886
+52,909
| +2% | +$812K | 0.02% | 533 |
|
2018
Q1 | $50M | Sell |
2,832,977
-73,048
| -3% | -$1.29M | 0.02% | 501 |
|
2017
Q4 | $53.4M | Buy |
2,906,025
+305,420
| +12% | +$5.62M | 0.02% | 477 |
|
2017
Q3 | $44.6M | Buy |
2,600,605
+65,274
| +3% | +$1.12M | 0.02% | 528 |
|
2017
Q2 | $43.1M | Buy |
2,535,331
+141,158
| +6% | +$2.4M | 0.02% | 532 |
|
2017
Q1 | $38.2M | Sell |
2,394,173
-149,252
| -6% | -$2.38M | 0.02% | 558 |
|
2016
Q4 | $39.9M | Buy |
2,543,425
+639,856
| +34% | +$10M | 0.02% | 536 |
|
2016
Q3 | $25.9M | Buy |
1,903,569
+323,296
| +20% | +$4.4M | 0.01% | 696 |
|
2016
Q2 | $20.5M | Sell |
1,580,273
-459,738
| -23% | -$5.96M | 0.01% | 798 |
|
2016
Q1 | $32.7M | Buy |
2,040,011
+291,119
| +17% | +$4.66M | 0.02% | 553 |
|
2015
Q4 | $33.9M | Sell |
1,748,892
-82,583
| -5% | -$1.6M | 0.02% | 541 |
|
2015
Q3 | $33.9M | Buy |
1,831,475
+283,155
| +18% | +$5.24M | 0.03% | 444 |
|
2015
Q2 | $32.8M | Sell |
1,548,320
-89,823
| -5% | -$1.9M | 0.02% | 517 |
|
2015
Q1 | $30.7M | Sell |
1,638,143
-84,777
| -5% | -$1.59M | 0.02% | 532 |
|
2014
Q4 | $29.4M | Buy |
+1,722,920
| New | +$29.4M | 0.02% | 550 |
|