Tower Research Capital (TRC)’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 | $641K | Sell |
18,941
-5,941
| -24% | -$201K | 0.02% | 794 |
|
|
2025
Q1 | $762K | Buy |
24,882
+19,020
| +324% | +$583K | 0.02% | 624 |
|
|
2024
Q4 | $178K | Sell |
5,862
-491
| -8% | -$14.9K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $196K | Sell |
6,353
-6,054
| -49% | -$187K | 0.01% | 1636 |
|
|
2024
Q2 | $367K | Sell |
12,407
-14,641
| -54% | -$432K | 0.01% | 1594 |
|
|
2024
Q1 | $831K | Buy |
27,048
+3,896
| +17% | +$120K | 0.02% | 600 |
|
|
2023
Q4 | $715K | Buy |
23,152
+14,275
| +161% | +$441K | 0.01% | 1091 |
|
|
2023
Q3 | $219K | Buy |
8,877
+6,480
| +270% | +$160K | 0.01% | 1373 |
|
|
2023
Q2 | $48.6K | Buy |
2,397
+2,383
| +17,021% | +$48.3K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $0 | Sell |
14
-135
| -91% | – | ﹤0.01% | 6289 |
|
|
2022
Q4 | $3K | Sell |
149
-2,012
| -93% | -$40.5K | ﹤0.01% | 5242 |
|
|
2022
Q3 | $31K | Sell |
2,161
-6,114
| -74% | -$87.7K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $134K | Sell |
8,275
-19,277
| -70% | -$312K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $538K | Buy |
27,552
+26,503
| +2,527% | +$518K | 0.01% | 1102 |
|
|
2021
Q4 | $19K | Sell |
1,049
-9,212
| -90% | -$167K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $164K | Buy |
+10,261
| New | +$164K | ﹤0.01% | 1993 |
|
|
2021
Q1 | – | Sell |
-1,771
| Closed | -$25K | – | 5738 |
|
|
2020
Q4 | $25K | Sell |
1,771
-6,895
| -80% | -$97.3K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $97K | Buy |
8,666
+5,893
| +213% | +$66K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $32K | Buy |
2,773
+830
| +43% | +$9.58K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $18K | Sell |
1,943
-22,895
| -92% | -$212K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $312K | Buy |
24,838
+20,258
| +442% | +$254K | 0.03% | 432 |
|
|
2019
Q3 | $52K | Sell |
4,580
-1,551
| -25% | -$17.6K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $72K | Buy |
6,131
+1,142
| +23% | +$13.4K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $60K | Buy |
4,989
+4,434
| +799% | +$53.3K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $7K | Sell |
555
-312
| -36% | -$3.94K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $14K | Buy |
+867
| New | +$14K | ﹤0.01% | 2572 |
|
|
2018
Q2 | – | Sell |
-1,430
| Closed | -$25K | – | 4069 |
|
|
2018
Q1 | $25K | Buy |
1,430
+1,250
| +694% | +$21.9K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $3K | Sell |
180
-420
| -70% | -$7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $10K | Buy |
600
+280
| +88% | +$4.67K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $5K | Buy |
320
+79
| +33% | +$1.23K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $4K | Sell |
241
-3,323
| -93% | -$55.2K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $56K | Sell |
3,564
-1,449
| -29% | -$22.8K | 0.01% | 1362 |
|
|
2016
Q3 | $68K | Sell |
5,013
-2,163
| -30% | -$29.3K | 0.01% | 986 |
|
|
2016
Q2 | $93K | Buy |
7,176
+7,091
| +8,342% | +$91.9K | 0.01% | 1153 |
|
|
2016
Q1 | $1K | Buy |
85
+1
| +1% | +$12 | ﹤0.01% | 3790 |
|
|
2015
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3815 |
|
|
2015
Q3 | – | Sell |
-3,551
| Closed | -$75K | – | 4826 |
|
|
2015
Q2 | $75K | Buy |
3,551
+3,351
| +1,676% | +$70.8K | 0.01% | 1066 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3435 |
|