Russell Investments Group’s UBS Group UBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
7,750,678
-51,351
| -0.7% | -$1.73M | 0.33% | 44 |
|
|
2025
Q1 | $237M | Buy |
7,802,029
+2,174,366
| +39% | +$66.1M | 0.33% | 48 |
|
|
2024
Q4 | $172M | Buy |
5,627,663
+140,218
| +3% | +$4.29M | 0.24% | 68 |
|
|
2024
Q3 | $170M | Sell |
5,487,445
-208,753
| -4% | -$6.45M | 0.25% | 70 |
|
|
2024
Q2 | $168M | Sell |
5,696,198
-772,900
| -12% | -$22.7M | 0.27% | 63 |
|
|
2024
Q1 | $199M | Sell |
6,469,098
-64,147
| -1% | -$1.98M | 0.31% | 49 |
|
|
2023
Q4 | $203M | Sell |
6,533,245
-233,794
| -3% | -$7.25M | 0.36% | 41 |
|
|
2023
Q3 | $168M | Sell |
6,767,039
-1,131,586
| -14% | -$28.1M | 0.33% | 45 |
|
|
2023
Q2 | $160M | Sell |
7,898,625
-1,227,680
| -13% | -$24.8M | 0.31% | 50 |
|
|
2023
Q1 | $193M | Sell |
9,126,305
-1,281,574
| -12% | -$27.1M | 0.38% | 38 |
|
|
2022
Q4 | $194M | Sell |
10,407,879
-688,956
| -6% | -$12.8M | 0.4% | 31 |
|
|
2022
Q3 | $163M | Sell |
11,096,835
-100,645
| -0.9% | -$1.48M | 0.36% | 35 |
|
|
2022
Q2 | $180M | Buy |
11,197,480
+652,843
| +6% | +$10.5M | 0.37% | 39 |
|
|
2022
Q1 | $208M | Buy |
10,544,637
+2,560,083
| +32% | +$50.5M | 0.36% | 36 |
|
|
2021
Q4 | $144M | Sell |
7,984,554
-814,152
| -9% | -$14.7M | 0.23% | 78 |
|
|
2021
Q3 | $141M | Buy |
8,798,706
+213,731
| +2% | +$3.44M | 0.24% | 72 |
|
|
2021
Q2 | $132M | Sell |
8,584,975
-78,784
| -0.9% | -$1.21M | 0.22% | 83 |
|
|
2021
Q1 | $135M | Buy |
8,663,759
+6,434,512
| +289% | +$100M | 0.24% | 71 |
|
|
2020
Q4 | $31.4M | Buy |
2,229,247
+51,791
| +2% | +$731K | 0.06% | 357 |
|
|
2020
Q3 | $24.4M | Buy |
2,177,456
+25,406
| +1% | +$285K | 0.05% | 406 |
|
|
2020
Q2 | $24.8M | Buy |
2,152,050
+230,451
| +12% | +$2.65M | 0.06% | 387 |
|
|
2020
Q1 | $18M | Sell |
1,921,599
-374,776
| -16% | -$3.5M | 0.05% | 441 |
|
|
2019
Q4 | $29M | Sell |
2,296,375
-7,211,362
| -76% | -$91M | 0.05% | 394 |
|
|
2019
Q3 | $108M | Buy |
9,507,737
+2,866,079
| +43% | +$32.6M | 0.21% | 100 |
|
|
2019
Q2 | $79M | Buy |
6,641,658
+1,109,513
| +20% | +$13.2M | 0.15% | 150 |
|
|
2019
Q1 | $66.9M | Buy |
5,532,145
+3,653,127
| +194% | +$44.2M | 0.12% | 185 |
|
|
2018
Q4 | $23.3M | Sell |
1,879,018
-679,054
| -27% | -$8.44M | 0.05% | 431 |
|
|
2018
Q3 | $40.6M | Buy |
2,558,072
+739,617
| +41% | +$11.7M | 0.08% | 284 |
|
|
2018
Q2 | $27.9M | Sell |
1,818,455
-6,358,090
| -78% | -$97.6M | 0.06% | 394 |
|
|
2018
Q1 | $144M | Sell |
8,176,545
-2,282,406
| -22% | -$40.1M | 0.24% | 71 |
|
|
2017
Q4 | $192M | Buy |
10,458,951
+740,383
| +8% | +$13.6M | 0.32% | 48 |
|
|
2017
Q3 | $166M | Sell |
9,718,568
-149,918
| -2% | -$2.56M | 0.28% | 59 |
|
|
2017
Q2 | $167M | Buy |
9,868,486
+1,886,760
| +24% | +$32M | 0.3% | 56 |
|
|
2017
Q1 | $128M | Sell |
7,981,726
-978,904
| -11% | -$15.7M | 0.23% | 81 |
|
|
2016
Q4 | $140M | Buy |
+8,960,630
| New | +$140M | 0.27% | 69 |
|