Trexquant Investment’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-151,537
| Closed | -$5.12M | – | 1924 |
|
|
2025
Q2 | $5.12M | Buy |
+151,537
| New | +$4.69M | 0.06% | 517 |
|
|
2022
Q4 | – | Sell |
-42,784
| Closed | -$621K | – | 1748 |
|
|
2022
Q3 | $621K | Sell |
42,784
-30,838
| -42% | -$494K | 0.02% | 724 |
|
|
2022
Q2 | $1.19M | Buy |
+73,622
| New | +$1.29M | 0.05% | 441 |
|
|
2021
Q4 | – | Sell |
-31,219
| Closed | -$498K | – | 1630 |
|
|
2021
Q3 | $498K | Sell |
31,219
-27,187
| -47% | -$440K | 0.04% | 541 |
|
|
2021
Q2 | $896K | Buy |
58,406
+9,938
| +21% | +$157K | 0.08% | 332 |
|
|
2021
Q1 | $753K | Buy |
48,468
+33,737
| +229% | +$519K | 0.07% | 362 |
|
|
2020
Q4 | $208K | Buy |
+14,731
| New | +$195K | 0.02% | 873 |
|
|
2020
Q3 | – | Sell |
-126,341
| Closed | -$1.46M | – | 1539 |
|
|
2020
Q2 | $1.46M | Buy |
+126,341
| New | +$1.3M | 0.1% | 280 |
|
|
2020
Q1 | – | Sell |
-57,486
| Closed | -$723K | – | 1436 |
|
|
2019
Q4 | $723K | Buy |
+57,486
| New | +$684K | 0.04% | 452 |
|
|
2019
Q3 | – | Sell |
-40,640
| Closed | -$482K | – | 1116 |
|
|
2019
Q2 | $482K | Sell |
40,640
-156,579
| -79% | -$1.92M | 0.04% | 471 |
|
|
2019
Q1 | $2.39M | Buy |
197,219
+177,039
| +877% | +$2.24M | 0.17% | 176 |
|
|
2018
Q4 | $250K | Sell |
20,180
-50,556
| -71% | -$686K | 0.02% | 843 |
|
|
2018
Q3 | $1.11M | Buy |
+70,736
| New | +$1.11M | 0.08% | 336 |
|
|
2018
Q2 | – | Sell |
-44,183
| Closed | -$780K | – | 1229 |
|
|
2018
Q1 | $780K | Buy |
+44,183
| New | +$840K | 0.05% | 492 |
|
|
2017
Q4 | – | Sell |
-30,837
| Closed | -$529K | – | 1264 |
|
|
2017
Q3 | $529K | Buy |
+30,837
| New | +$527K | 0.13% | 255 |
|
|
2017
Q2 | – | Sell |
-58,884
| Closed | -$939K | – | 1187 |
|
|
2017
Q1 | $939K | Buy |
58,884
+24,984
| +74% | +$402K | 0.12% | 281 |
|
|
2016
Q4 | $531K | Buy |
+33,900
| New | +$511K | 0.08% | 405 |
|
|
2015
Q3 | – | Sell |
-47,700
| Closed | -$1.01M | – | 1268 |
|
|
2015
Q2 | $1.01M | Buy |
+47,700
| New | +$996K | 0.11% | 315 |
|
Other funds holding UBS
CCI
