Squarepoint’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 | $1.07M | Buy |
31,592
+300
| +1% | +$10.1K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $958K | Buy |
31,292
+19,200
| +159% | +$588K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $367K | Sell |
12,092
-17,976
| -60% | -$545K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $929K | Sell |
30,068
-8,189
| -21% | -$253K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $1.13M | Sell |
38,257
-46,431
| -55% | -$1.37M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $2.6M | Buy |
+84,688
| New | +$2.6M | ﹤0.01% | 944 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2023
Q2 | – | Sell |
-112,676
| Closed | -$2.4M | – | 2850 |
|
|
2023
Q1 | $2.4M | Buy |
+112,676
| New | +$2.4M | 0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-21,649
| Closed | -$314K | – | 2635 |
|
|
2022
Q3 | $314K | Buy |
+21,649
| New | +$314K | ﹤0.01% | 1605 |
|
|
2021
Q1 | – | Sell |
-20,962
| Closed | -$296K | – | 3068 |
|
|
2020
Q4 | $296K | Sell |
20,962
-11,237
| -35% | -$159K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $359K | Buy |
32,199
+4,425
| +16% | +$49.3K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $321K | Buy |
27,774
+7,399
| +36% | +$85.5K | 0.01% | 1529 |
|
|
2020
Q1 | $189K | Buy |
20,375
+8,114
| +66% | +$75.3K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $154K | Sell |
12,261
-10,713
| -47% | -$135K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $260K | Buy |
+22,974
| New | +$260K | ﹤0.01% | 1876 |
|