Susquehanna International Securities’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $738K | Sell |
23,869
-4,992,556
| -100% | -$154M | 0.17% | 25 |
|
|
2024
Q2 | $148M | Buy |
5,016,425
+3,103,747
| +162% | +$91.7M | 35.73% | 1 |
|
|
2024
Q1 | $58.8M | Buy |
1,912,678
+1,023,229
| +115% | +$31.4M | 23.34% | 1 |
|
|
2023
Q4 | $27.5M | Sell |
889,449
-277,103
| -24% | -$8.56M | 19.91% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
1,166,552
+1,138,778
| +4,100% | +$28.1M | 24.35% | 2 |
|
|
2023
Q2 | $563K | Sell |
27,774
-883,593
| -97% | -$17.9M | 0.52% | 26 |
|
|
2023
Q1 | $19.4M | Buy |
911,367
+637,412
| +233% | +$13.6M | 11.93% | 5 |
|
|
2022
Q4 | $5.1M | Buy |
273,955
+246,338
| +892% | +$4.58M | 3.6% | 6 |
|
|
2022
Q3 | $410K | Buy |
27,617
+17,251
| +166% | +$256K | 0.77% | 16 |
|
|
2022
Q2 | $168K | Sell |
10,366
-1,000,000
| -99% | -$16.2M | 0.12% | 28 |
|
|
2022
Q1 | $19.9M | Buy |
1,010,366
+737,469
| +270% | +$14.5M | 15.55% | 3 |
|
|
2021
Q4 | $4.92M | Buy |
272,897
+159,697
| +141% | +$2.88M | 2.97% | 7 |
|
|
2021
Q3 | $1.82M | Buy |
113,200
+86,334
| +321% | +$1.39M | 1.52% | 5 |
|
|
2021
Q2 | $412K | Sell |
26,866
-101,100
| -79% | -$1.55M | 0.35% | 7 |
|
|
2021
Q1 | $1.99M | Buy |
+127,966
| New | +$1.99M | 1.2% | 8 |
|
|
2020
Q4 | – | Sell |
-409,731
| Closed | -$4.57M | – | 39 |
|
|
2020
Q3 | $4.57M | Buy |
409,731
+4,700
| +1% | +$52.4K | 2.41% | 10 |
|
|
2020
Q2 | $4.67M | Buy |
+405,031
| New | +$4.67M | 1.94% | 5 |
|
|
2019
Q4 | – | Sell |
-365,400
| Closed | -$4.13M | – | 51 |
|
|
2019
Q3 | $4.13M | Buy |
365,400
+253,700
| +227% | +$2.87M | 0.9% | 6 |
|
|
2019
Q2 | $1.32M | Buy |
111,700
+36,700
| +49% | +$435K | 0.43% | 15 |
|
|
2019
Q1 | $908K | Buy |
75,000
+42,500
| +131% | +$515K | 0.22% | 12 |
|
|
2018
Q4 | $402K | Buy |
+32,500
| New | +$402K | 0.31% | 11 |
|