SVB Wealth’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,595
| Closed | -$213K | – | 410 |
|
|
2025
Q4 | $213K | Buy |
+4,595
| New | +$186K | 0.01% | 382 |
|
|
2025
Q3 | – | Sell |
-6,531
| Closed | -$221K | – | 429 |
|
|
2025
Q2 | $221K | Sell |
6,531
-5,276
| -45% | -$163K | 0.01% | 397 |
|
|
2025
Q1 | $362K | Sell |
11,807
-2,491
| -17% | -$83.1K | 0.01% | 243 |
|
|
2024
Q4 | $434K | Buy |
+14,298
| New | +$453K | 0.01% | 452 |
|
|
2024
Q3 | – | Sell |
-14,585
| Closed | -$431K | – | 572 |
|
|
2024
Q2 | $431K | Sell |
14,585
-3,062
| -17% | -$91K | 0.01% | 456 |
|
|
2024
Q1 | $542K | Sell |
17,647
-4,969
| -22% | -$147K | 0.01% | 455 |
|
|
2023
Q4 | $699K | Sell |
22,616
-5,751
| -20% | -$151K | 0.02% | 406 |
|
|
2023
Q3 | $699K | Sell |
28,367
-1,845
| -6% | -$43.1K | 0.02% | 374 |
|
|
2023
Q2 | $612K | Buy |
30,212
+7,948
| +36% | +$160K | 0.01% | 435 |
|
|
2023
Q1 | $475K | Buy |
22,264
+164
| +0.7% | +$3.42K | 0.01% | 546 |
|
|
2022
Q4 | $413K | Sell |
22,100
-1,795
| -8% | -$30.5K | 0.01% | 615 |
|
|
2022
Q3 | $347K | Buy |
23,895
+10,014
| +72% | +$160K | 0.01% | 640 |
|
|
2022
Q2 | $226K | Buy |
13,881
+433
| +3% | +$7.59K | ﹤0.01% | 648 |
|
|
2022
Q1 | $263K | Buy |
13,448
+2,841
| +27% | +$53.7K | ﹤0.01% | 620 |
|
|
2021
Q4 | $189K | Sell |
10,607
-7,672
| -42% | -$135K | ﹤0.01% | 714 |
|
|
2021
Q3 | $292K | Sell |
18,279
-7,075
| -28% | -$115K | ﹤0.01% | 800 |
|
|
2021
Q2 | $389K | Sell |
25,354
-37,768
| -60% | -$596K | ﹤0.01% | 659 |
|
|
2021
Q1 | $980K | Buy |
63,122
+9,573
| +18% | +$147K | 0.01% | 353 |
|
|
2020
Q4 | $757K | Buy |
53,549
+21,326
| +66% | +$282K | 0.01% | 378 |
|
|
2020
Q3 | $360K | Buy |
32,223
+18,088
| +128% | +$217K | 0.01% | 483 |
|
|
2020
Q2 | $163K | Buy |
+14,135
| New | +$146K | ﹤0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-10,873
| Closed | -$171K | – | 433 |
|
|
2018
Q3 | $171K | Sell |
10,873
-1,190
| -10% | -$18.7K | 0.01% | 427 |
|
|
2018
Q2 | $185K | Sell |
12,063
-665
| -5% | -$10.8K | 0.01% | 426 |
|
|
2018
Q1 | $225K | Sell |
12,728
-2,258
| -15% | -$42.9K | 0.01% | 409 |
|
|
2017
Q4 | $276K | Buy |
14,986
+437
| +3% | +$7.59K | 0.01% | 406 |
|
|
2017
Q3 | $250K | Buy |
14,549
+679
| +5% | +$11.6K | 0.01% | 415 |
|
|
2017
Q2 | $236K | Buy |
13,870
+1,235
| +10% | +$20.1K | 0.01% | 437 |
|
|
2017
Q1 | $202K | Sell |
12,635
-1,094
| -8% | -$17.6K | 0.01% | 458 |
|
|
2016
Q4 | $215K | Sell |
13,729
-2,748
| -17% | -$41.4K | 0.01% | 458 |
|
|
2016
Q3 | $224K | Sell |
16,477
-6,415
| -28% | -$87.3K | 0.01% | 486 |
|
|
2016
Q2 | $297K | Sell |
22,892
-848
| -4% | -$13K | 0.01% | 428 |
|
|
2016
Q1 | $380K | Sell |
23,740
-9
| -0% | -$146 | 0.02% | 396 |
|
|
2015
Q4 | $460K | Sell |
23,749
-10,655
| -31% | -$208K | 0.02% | 386 |
|
|
2015
Q3 | $637K | Buy |
34,404
+5,470
| +19% | +$116K | 0.02% | 367 |
|
|
2015
Q2 | $613K | Buy |
+28,934
| New | +$604K | 0.02% | 400 |
|
Other funds holding UBS
VCM
CCI
