SG Americas Securities’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 | $654K | Buy |
19,331
+10,637
| +122% | +$360K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $266K | Buy |
8,694
+2,180
| +33% | +$66.7K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $198K | Buy |
+6,514
| New | +$198K | ﹤0.01% | 1915 |
|
|
2023
Q4 | – | Sell |
-5,199
| Closed | -$128K | – | 3077 |
|
|
2023
Q3 | $128K | Buy |
+5,199
| New | +$128K | ﹤0.01% | 2381 |
|
|
2022
Q1 | – | Sell |
-11,496
| Closed | -$205K | – | 2984 |
|
|
2021
Q4 | $205K | Sell |
11,496
-112,125
| -91% | -$2M | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1.97M | Buy |
123,621
+112,125
| +975% | +$1.79M | 0.01% | 1157 |
|
|
2021
Q2 | $176K | Buy |
11,496
+200
| +2% | +$3.06K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $175K | Sell |
11,296
-889
| -7% | -$13.8K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $172K | Sell |
12,185
-37,548
| -75% | -$530K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $555K | Buy |
49,733
+14,511
| +41% | +$162K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $406K | Sell |
35,222
-72,795
| -67% | -$839K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $1M | Sell |
108,017
-31,380
| -23% | -$291K | 0.01% | 1025 |
|
|
2019
Q4 | $1.75M | Sell |
139,397
-234,404
| -63% | -$2.95M | 0.02% | 796 |
|
|
2019
Q3 | $4.23M | Buy |
373,801
+289,164
| +342% | +$3.27M | 0.03% | 468 |
|
|
2019
Q2 | $1M | Sell |
84,637
-180,204
| -68% | -$2.14M | 0.01% | 1280 |
|
|
2019
Q1 | $3.21M | Buy |
264,841
+114,877
| +77% | +$1.39M | 0.03% | 538 |
|
|
2018
Q4 | $1.86M | Buy |
149,964
+111,292
| +288% | +$1.38M | 0.02% | 800 |
|
|
2018
Q3 | $608K | Sell |
38,672
-191,686
| -83% | -$3.01M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $3.53M | Buy |
230,358
+186,820
| +429% | +$2.87M | 0.03% | 530 |
|
|
2018
Q1 | $769K | Sell |
43,538
-138,771
| -76% | -$2.45M | 0.01% | 1356 |
|
|
2017
Q4 | $3.35M | Sell |
182,309
-175,782
| -49% | -$3.23M | 0.03% | 507 |
|
|
2017
Q3 | $6.14M | Buy |
358,091
+106,680
| +42% | +$1.83M | 0.05% | 230 |
|
|
2017
Q2 | $4.27M | Buy |
251,411
+43,023
| +21% | +$731K | 0.04% | 410 |
|
|
2017
Q1 | $3.32M | Buy |
208,388
+112,103
| +116% | +$1.79M | 0.03% | 558 |
|
|
2016
Q4 | $1.51M | Buy |
96,285
+87,906
| +1,049% | +$1.38M | 0.01% | 992 |
|
|
2016
Q3 | $114K | Buy |
+8,379
| New | +$114K | ﹤0.01% | 2635 |
|
|
2015
Q2 | – | Sell |
-19,192
| Closed | -$360K | – | 2324 |
|
|
2015
Q1 | $360K | Buy |
+19,192
| New | +$360K | ﹤0.01% | 1407 |
|