State of Tennessee, Department of Treasury’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 | $64.3M | Buy |
1,906,828
+43,742
| +2% | +$1.48M | 0.23% | 75 |
|
|
2025
Q1 | $56.6M | Buy |
1,863,086
+419,453
| +29% | +$12.7M | 0.22% | 85 |
|
|
2024
Q4 | $44.2M | Buy |
1,443,633
+7,345
| +0.5% | +$225K | 0.16% | 115 |
|
|
2024
Q3 | $44.4M | Sell |
1,436,288
-21,725
| -1% | -$671K | 0.16% | 118 |
|
|
2024
Q2 | $42.9M | Buy |
1,458,013
+7,755
| +0.5% | +$228K | 0.16% | 118 |
|
|
2024
Q1 | $44.7M | Sell |
1,450,258
-24,192
| -2% | -$745K | 0.17% | 112 |
|
|
2023
Q4 | $45.7M | Buy |
1,474,450
+409,464
| +38% | +$12.7M | 0.18% | 110 |
|
|
2023
Q3 | $26.4M | Sell |
1,064,986
-360,420
| -25% | -$8.94M | 0.11% | 166 |
|
|
2023
Q2 | $28.8M | Buy |
+1,425,406
| New | +$28.8M | 0.12% | 173 |
|