Simplex Trading’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 | $1.2M | Buy |
35,546
+3,283
| +10% | +$111K | ﹤0.01% | 361 |
|
|
2025
Q1 | $988K | Buy |
+32,263
| New | +$988K | ﹤0.01% | 368 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2024
Q2 | – | Sell |
-3,480
| Closed | -$106K | – | 4061 |
|
|
2024
Q1 | $106K | Sell |
3,480
-73,575
| -95% | -$2.24M | ﹤0.01% | 1182 |
|
|
2023
Q4 | $2.38M | Sell |
77,055
-1,894
| -2% | -$58.5K | ﹤0.01% | 258 |
|
|
2023
Q3 | $1.95M | Buy |
78,949
+24,404
| +45% | +$602K | ﹤0.01% | 220 |
|
|
2023
Q2 | $1.11M | Buy |
54,545
+16,343
| +43% | +$331K | ﹤0.01% | 354 |
|
|
2023
Q1 | $815K | Buy |
+38,202
| New | +$815K | ﹤0.01% | 387 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4283 |
|
|
2022
Q2 | – | Sell |
-371,095
| Closed | -$7.25M | – | 4249 |
|
|
2022
Q1 | $7.25M | Buy |
+371,095
| New | +$7.25M | 0.01% | 88 |
|
|
2021
Q4 | – | Sell |
-30,264
| Closed | -$468K | – | 4295 |
|
|
2021
Q3 | $468K | Hold |
30,264
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $464K | Sell |
30,264
-11,867
| -28% | -$182K | ﹤0.01% | 902 |
|
|
2021
Q1 | $654K | Buy |
42,131
+17,284
| +70% | +$268K | ﹤0.01% | 560 |
|
|
2020
Q4 | $351K | Buy |
24,847
+21,613
| +668% | +$305K | ﹤0.01% | 793 |
|
|
2020
Q3 | $36K | Sell |
3,234
-38,069
| -92% | -$424K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $476K | Sell |
41,303
-168,097
| -80% | -$1.94M | ﹤0.01% | 473 |
|
|
2020
Q1 | $1.94M | Buy |
209,400
+184,141
| +729% | +$1.71M | ﹤0.01% | 161 |
|
|
2019
Q4 | $317K | Buy |
25,259
+5,869
| +30% | +$73.7K | ﹤0.01% | 582 |
|
|
2019
Q3 | $219K | Sell |
19,390
-287
| -1% | -$3.24K | ﹤0.01% | 607 |
|
|
2019
Q2 | $233K | Buy |
+19,677
| New | +$233K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2924 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2018
Q3 | – | Sell |
-8,655
| Closed | -$132K | – | 2989 |
|
|
2018
Q2 | $132K | Buy |
+8,655
| New | +$132K | ﹤0.01% | 900 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2017
Q3 | – | Sell |
-5,524
| Closed | -$93K | – | 2778 |
|
|
2017
Q2 | $93K | Sell |
5,524
-886
| -14% | -$14.9K | ﹤0.01% | 886 |
|
|
2017
Q1 | $102K | Sell |
6,410
-21,120
| -77% | -$336K | ﹤0.01% | 905 |
|
|
2016
Q4 | $431K | Buy |
27,530
+13,072
| +90% | +$205K | 0.03% | 363 |
|
|
2016
Q3 | $196K | Buy |
+14,458
| New | +$196K | 0.01% | 544 |
|
|
2016
Q2 | – | Sell |
-19,559
| Closed | -$313K | – | 2706 |
|
|
2016
Q1 | $313K | Buy |
19,559
+5,977
| +44% | +$95.6K | 0.02% | 327 |
|
|
2015
Q4 | $263K | Buy |
+13,582
| New | +$263K | 0.02% | 394 |
|
|
2015
Q3 | – | Sell |
-210
| Closed | -$4K | – | 2652 |
|
|
2015
Q2 | $4K | Buy |
210
+168
| +400% | +$3.2K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $0 | Buy |
+42
| New | – | ﹤0.01% | 2454 |
|