Royal London Asset Management’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
4,395,785
-2,472,218
| -36% | -$83.6M | 0.34% | 54 |
|
|
2025
Q1 | $210M | Buy |
6,868,003
+92,048
| +1% | +$2.82M | 0.5% | 37 |
|
|
2024
Q4 | $205M | Sell |
6,775,955
-373,194
| -5% | -$11.3M | 0.5% | 34 |
|
|
2024
Q3 | $221M | Buy |
7,149,149
+43,881
| +0.6% | +$1.36M | 0.54% | 33 |
|
|
2024
Q2 | $210M | Sell |
7,105,268
-537,728
| -7% | -$15.9M | 0.54% | 36 |
|
|
2024
Q1 | $235M | Buy |
7,642,996
+802,817
| +12% | +$24.7M | 0.59% | 34 |
|
|
2023
Q4 | $211M | Sell |
6,840,179
-7,650
| -0.1% | -$236K | 0.6% | 33 |
|
|
2023
Q3 | $169M | Buy |
6,847,829
+1,140,312
| +20% | +$28.1M | 0.55% | 38 |
|
|
2023
Q2 | $116M | Buy |
5,707,517
+918,822
| +19% | +$18.6M | 0.37% | 52 |
|
|
2023
Q1 | $102M | Buy |
4,788,695
+693,954
| +17% | +$14.8M | 0.41% | 50 |
|
|
2022
Q4 | $76.4M | Sell |
4,094,741
-70,490
| -2% | -$1.32M | 0.34% | 59 |
|
|
2022
Q3 | $60.3M | Sell |
4,165,231
-189,873
| -4% | -$2.75M | 0.31% | 62 |
|
|
2022
Q2 | $70.6M | Buy |
4,355,104
+2,827,392
| +185% | +$45.9M | 0.33% | 61 |
|
|
2022
Q1 | $29.9M | Buy |
1,527,712
+64,055
| +4% | +$1.25M | 0.12% | 159 |
|
|
2021
Q4 | $26.2M | Sell |
1,463,657
-115,366
| -7% | -$2.06M | 0.1% | 171 |
|
|
2021
Q3 | $25.2M | Sell |
1,579,023
-31,503
| -2% | -$502K | 0.1% | 173 |
|
|
2021
Q2 | $24.7M | Sell |
1,610,526
-38,973
| -2% | -$598K | 0.1% | 177 |
|
|
2021
Q1 | $25.6M | Buy |
+1,649,499
| New | +$25.6M | 0.12% | 166 |
|