Two Sigma Advisers’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 | $9.76M | Buy |
288,605
+271,649
| +1,602% | +$9.19M | 0.02% | 511 |
|
|
2025
Q1 | $519K | Sell |
16,956
-75,430
| -82% | -$2.31M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $2.8M | Sell |
92,386
-104,000
| -53% | -$3.15M | 0.01% | 967 |
|
|
2024
Q3 | $6.07M | Buy |
196,386
+88,530
| +82% | +$2.74M | 0.01% | 647 |
|
|
2024
Q2 | $3.19M | Buy |
+107,856
| New | +$3.19M | 0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-399,485
| Closed | -$8.53M | – | 2664 |
|
|
2023
Q1 | $8.53M | Sell |
399,485
-657,270
| -62% | -$14M | 0.02% | 605 |
|
|
2022
Q4 | $19.7M | Sell |
1,056,755
-596,230
| -36% | -$11.1M | 0.06% | 340 |
|
|
2022
Q3 | $24M | Buy |
1,652,985
+6,900
| +0.4% | +$100K | 0.07% | 283 |
|
|
2022
Q2 | $26.7M | Buy |
1,646,085
+356,620
| +28% | +$5.78M | 0.08% | 267 |
|
|
2022
Q1 | $25.2M | Buy |
1,289,465
+515,460
| +67% | +$10.1M | 0.07% | 276 |
|
|
2021
Q4 | $13.8M | Buy |
774,005
+207,570
| +37% | +$3.71M | 0.03% | 412 |
|
|
2021
Q3 | $9.03M | Buy |
566,435
+351,030
| +163% | +$5.6M | 0.02% | 553 |
|
|
2021
Q2 | $3.3M | Buy |
+215,405
| New | +$3.3M | 0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-399,655
| Closed | -$4.46M | – | 2593 |
|
|
2020
Q3 | $4.46M | Buy |
399,655
+23,350
| +6% | +$260K | 0.01% | 804 |
|
|
2020
Q2 | $4.34M | Buy |
376,305
+41,130
| +12% | +$475K | 0.01% | 853 |
|
|
2020
Q1 | $3.1M | Buy |
335,175
+297,360
| +786% | +$2.75M | 0.01% | 898 |
|
|
2019
Q4 | $476K | Sell |
37,815
-65,080
| -63% | -$819K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $1.16M | Buy |
+102,895
| New | +$1.16M | ﹤0.01% | 1373 |
|
|
2017
Q4 | – | Sell |
-22,282
| Closed | -$382K | – | 2378 |
|
|
2017
Q3 | $382K | Buy |
22,282
+2,882
| +15% | +$49.4K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $329K | Buy |
+19,400
| New | +$329K | ﹤0.01% | 1953 |
|