TownSquare Capital’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 | – | Sell |
-46,727
| Closed | -$1.43M | – | 1530 |
|
|
2025
Q1 | $1.43M | Sell |
46,727
-9,773
| -17% | -$299K | 0.02% | 709 |
|
|
2024
Q4 | $1.71M | Buy |
56,500
+4,967
| +10% | +$151K | 0.02% | 610 |
|
|
2024
Q3 | $1.59M | Buy |
51,533
+14,794
| +40% | +$457K | 0.02% | 605 |
|
|
2024
Q2 | $1.09M | Buy |
36,739
+1,399
| +4% | +$41.3K | 0.01% | 657 |
|
|
2024
Q1 | $1.09M | Buy |
35,340
+2,638
| +8% | +$81K | 0.02% | 638 |
|
|
2023
Q4 | $1.01M | Buy |
32,702
+1,844
| +6% | +$57K | 0.02% | 593 |
|
|
2023
Q3 | $761K | Sell |
30,858
-1,169
| -4% | -$28.8K | 0.01% | 635 |
|
|
2023
Q2 | $649K | Buy |
32,027
+5,322
| +20% | +$108K | 0.01% | 674 |
|
|
2023
Q1 | $570K | Buy |
26,705
+1,497
| +6% | +$31.9K | 0.01% | 635 |
|
|
2022
Q4 | $471K | Buy |
25,208
+13,875
| +122% | +$259K | 0.01% | 656 |
|
|
2022
Q3 | $164K | Buy |
11,333
+219
| +2% | +$3.17K | ﹤0.01% | 711 |
|
|
2022
Q2 | $180K | Sell |
11,114
-369
| -3% | -$5.98K | 0.01% | 671 |
|
|
2022
Q1 | $224K | Sell |
11,483
-172
| -1% | -$3.36K | 0.01% | 650 |
|
|
2021
Q4 | $208K | Buy |
+11,655
| New | +$208K | 0.01% | 675 |
|