SOL Capital Management’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 | $1.1M | Sell |
32,580
-3,500
| -10% | -$118K | 0.11% | 163 |
|
|
2025
Q1 | $1.11M | Sell |
36,080
-750
| -2% | -$23K | 0.12% | 153 |
|
|
2024
Q4 | $1.12M | Hold |
36,830
| – | – | 0.12% | 150 |
|
|
2024
Q3 | $1.14M | Hold |
36,830
| – | – | 0.13% | 157 |
|
|
2024
Q2 | $1.09M | Sell |
36,830
-3,500
| -9% | -$103K | 0.13% | 154 |
|
|
2024
Q1 | $1.24M | Hold |
40,330
| – | – | 0.16% | 142 |
|
|
2023
Q4 | $1.25M | Hold |
40,330
| – | – | 0.17% | 138 |
|
|
2023
Q3 | $994K | Buy |
40,330
+750
| +2% | +$18.5K | 0.15% | 145 |
|
|
2023
Q2 | $802K | Hold |
39,580
| – | – | 0.12% | 164 |
|
|
2023
Q1 | $845K | Hold |
39,580
| – | – | 0.14% | 161 |
|
|
2022
Q4 | $739K | Hold |
39,580
| – | – | 0.13% | 163 |
|
|
2022
Q3 | $574K | Hold |
39,580
| – | – | 0.12% | 168 |
|
|
2022
Q2 | $642K | Sell |
39,580
-4,100
| -9% | -$66.5K | 0.13% | 159 |
|
|
2022
Q1 | $854K | Sell |
43,680
-1,000
| -2% | -$19.6K | 0.15% | 144 |
|
|
2021
Q4 | $798K | Hold |
44,680
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $712K | Sell |
44,680
-500
| -1% | -$7.97K | 0.14% | 143 |
|
|
2021
Q2 | $693K | Sell |
45,180
-500
| -1% | -$7.67K | 0.14% | 142 |
|
|
2021
Q1 | $709K | Hold |
45,680
| – | – | 0.15% | 134 |
|
|
2020
Q4 | $645K | Hold |
45,680
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $509K | Sell |
45,680
-1,000
| -2% | -$11.1K | 0.14% | 139 |
|
|
2020
Q2 | $539K | Buy |
46,680
+700
| +2% | +$8.08K | 0.15% | 134 |
|
|
2020
Q1 | $426K | Buy |
45,980
+9,500
| +26% | +$88K | 0.14% | 144 |
|
|
2019
Q4 | $459K | Sell |
36,480
-2,120
| -5% | -$26.7K | 0.12% | 165 |
|
|
2019
Q3 | $437K | Buy |
38,600
+2,000
| +5% | +$22.6K | 0.12% | 169 |
|
|
2019
Q2 | $434K | Sell |
36,600
-2,000
| -5% | -$23.7K | 0.12% | 172 |
|
|
2019
Q1 | $467K | Sell |
38,600
-3,415
| -8% | -$41.3K | 0.13% | 164 |
|
|
2018
Q4 | $520K | Sell |
42,015
-5,685
| -12% | -$70.4K | 0.17% | 143 |
|
|
2018
Q3 | $750K | Sell |
47,700
-1,500
| -3% | -$23.6K | 0.2% | 125 |
|
|
2018
Q2 | $755K | Sell |
49,200
-2,975
| -6% | -$45.7K | 0.22% | 116 |
|
|
2018
Q1 | $921K | Sell |
52,175
-500
| -0.9% | -$8.83K | 0.26% | 99 |
|
|
2017
Q4 | $969K | Sell |
52,675
-10,500
| -17% | -$193K | 0.28% | 93 |
|
|
2017
Q3 | $1.08M | Hold |
63,175
| – | – | 0.31% | 90 |
|
|
2017
Q2 | $1.07M | Sell |
63,175
-2,500
| -4% | -$42.5K | 0.3% | 95 |
|
|
2017
Q1 | $1.05M | Hold |
65,675
| – | – | 0.3% | 92 |
|
|
2016
Q4 | $1.03M | Buy |
65,675
+3,300
| +5% | +$51.7K | 0.31% | 81 |
|
|
2016
Q3 | $850K | Buy |
62,375
+3,075
| +5% | +$41.9K | 0.28% | 88 |
|
|
2016
Q2 | $769K | Buy |
59,300
+6,315
| +12% | +$81.9K | 0.26% | 88 |
|
|
2016
Q1 | $849K | Buy |
52,985
+550
| +1% | +$8.81K | 0.29% | 85 |
|
|
2015
Q4 | $1.02M | Sell |
52,435
-1,350
| -3% | -$26.2K | 0.36% | 66 |
|
|
2015
Q3 | $991K | Sell |
53,785
-500
| -0.9% | -$9.21K | 0.38% | 64 |
|
|
2015
Q2 | $1.15M | Hold |
54,285
| – | – | 0.42% | 58 |
|
|
2015
Q1 | $1.02M | Buy |
54,285
+985
| +2% | +$18.5K | 0.37% | 63 |
|
|
2014
Q4 | $909K | Buy |
+53,300
| New | +$909K | 0.35% | 69 |
|