SEI Investments’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 | $4.93M | Sell |
145,847
-78,129
| -35% | -$2.64M | 0.01% | 1274 |
|
|
2025
Q1 | $6.86M | Buy |
223,976
+26,775
| +14% | +$820K | 0.01% | 1140 |
|
|
2024
Q4 | $5.98M | Buy |
197,201
+5,217
| +3% | +$158K | 0.01% | 1216 |
|
|
2024
Q3 | $5.93M | Buy |
191,984
+3,754
| +2% | +$116K | 0.01% | 1207 |
|
|
2024
Q2 | $5.56M | Buy |
188,230
+1,536
| +0.8% | +$45.4K | 0.01% | 1183 |
|
|
2024
Q1 | $5.74M | Sell |
186,694
-78,976
| -30% | -$2.43M | 0.01% | 1148 |
|
|
2023
Q4 | $8.21M | Sell |
265,670
-23,007
| -8% | -$711K | 0.01% | 964 |
|
|
2023
Q3 | $7.12M | Sell |
288,677
-31,667
| -10% | -$781K | 0.01% | 1005 |
|
|
2023
Q2 | $6.49M | Buy |
320,344
+33,086
| +12% | +$671K | 0.01% | 1074 |
|
|
2023
Q1 | $6.13M | Buy |
287,258
+17,049
| +6% | +$364K | 0.01% | 1085 |
|
|
2022
Q4 | $5.04M | Sell |
270,209
-16,513
| -6% | -$308K | 0.01% | 1050 |
|
|
2022
Q3 | $4.16M | Sell |
286,722
-7,692
| -3% | -$112K | 0.01% | 1176 |
|
|
2022
Q2 | $4.79M | Buy |
294,414
+923
| +0.3% | +$15K | 0.01% | 1116 |
|
|
2022
Q1 | $5.72M | Buy |
293,491
+169,106
| +136% | +$3.29M | 0.01% | 1032 |
|
|
2021
Q4 | $2.23M | Buy |
124,385
+2,816
| +2% | +$50.5K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $1.95M | Buy |
121,569
+4,306
| +4% | +$68.9K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.81M | Sell |
117,263
-4,281
| -4% | -$65.9K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.8M | Hold |
121,544
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.73M | Buy |
121,544
+8,527
| +8% | +$121K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $1.28M | Sell |
113,017
-62,895
| -36% | -$711K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $2.04M | Buy |
175,912
+2,543
| +1% | +$29.5K | 0.01% | 1252 |
|
|
2020
Q1 | $1.63M | Buy |
173,369
+54,588
| +46% | +$513K | 0.01% | 1239 |
|
|
2019
Q4 | $1.49M | Buy |
118,781
+1,337
| +1% | +$16.8K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $1.33M | Sell |
117,444
-1,291,895
| -92% | -$14.7M | ﹤0.01% | 1495 |
|
|
2019
Q2 | $16.7M | Buy |
1,409,339
+1,281,024
| +998% | +$15.2M | 0.05% | 361 |
|
|
2019
Q1 | $1.56M | Buy |
128,315
+39,465
| +44% | +$479K | 0.01% | 1405 |
|
|
2018
Q4 | $1.14M | Buy |
88,850
+16,941
| +24% | +$218K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $1.12M | Sell |
71,909
-209,146
| -74% | -$3.26M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $4.31M | Sell |
281,055
-1,175,811
| -81% | -$18M | 0.01% | 993 |
|
|
2018
Q1 | $25.7M | Buy |
1,456,866
+66,515
| +5% | +$1.17M | 0.1% | 206 |
|
|
2017
Q4 | $25.6M | Buy |
1,390,351
+13,165
| +1% | +$242K | 0.09% | 246 |
|
|
2017
Q3 | $23.6M | Buy |
1,377,186
+35,289
| +3% | +$605K | 0.08% | 265 |
|
|
2017
Q2 | $22.8M | Buy |
1,341,897
+1,205,090
| +881% | +$20.5M | 0.09% | 254 |
|
|
2017
Q1 | $2.18M | Sell |
136,807
-1,178,079
| -90% | -$18.8M | 0.01% | 1118 |
|
|
2016
Q4 | $20.6M | Buy |
1,314,886
+1,194,764
| +995% | +$18.7M | 0.1% | 234 |
|
|
2016
Q3 | $1.64M | Buy |
120,122
+34,215
| +40% | +$466K | 0.01% | 1137 |
|
|
2016
Q2 | $1.11M | Buy |
85,907
+4,116
| +5% | +$53.4K | 0.01% | 1149 |
|
|
2016
Q1 | $1.31M | Sell |
81,791
-25,627
| -24% | -$410K | 0.01% | 1082 |
|
|
2015
Q4 | $2.08M | Buy |
107,418
+55,520
| +107% | +$1.08M | 0.01% | 1001 |
|
|
2015
Q3 | $961K | Sell |
51,898
-1,426
| -3% | -$26.4K | 0.01% | 1056 |
|
|
2015
Q2 | $1.13M | Buy |
53,324
+5,728
| +12% | +$121K | 0.01% | 940 |
|
|
2015
Q1 | $901K | Buy |
47,596
+42,664
| +865% | +$808K | 0.01% | 1005 |
|
|
2014
Q4 | $84K | Buy |
+4,932
| New | +$84K | ﹤0.01% | 1609 |
|