UBS AM’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
204,201
+68,406
| +50% | +$2.29M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $5.05M | Buy |
135,795
+4,844
| +4% | +$180K | ﹤0.01% | 1570 |
|
|
2024
Q4 | $5.84M | Buy |
130,951
+16,644
| +15% | +$742K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $5.2M | Buy |
114,307
+5,092
| +5% | +$231K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $4.7M | Buy |
109,215
+47,509
| +77% | +$2.05M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $2.67M | Sell |
61,706
-1,980
| -3% | -$85.6K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $2.93M | Hold |
63,686
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $2.5M | Sell |
63,686
-7,536
| -11% | -$296K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $2.99M | Hold |
71,222
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q1 | $2.99M | Buy |
71,222
+3,334
| +5% | +$140K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.7M | Buy |
67,888
+2,172
| +3% | +$86.3K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $2.27M | Sell |
65,716
-15,976
| -20% | -$551K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.9M | Buy |
81,692
+2,680
| +3% | +$95.1K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $3.05M | Buy |
79,012
+8,054
| +11% | +$311K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $2.99M | Sell |
70,958
-7,572
| -10% | -$319K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $2.7M | Buy |
78,530
+9,510
| +14% | +$327K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $2.28M | Buy |
69,020
+16,510
| +31% | +$545K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.77M | Buy |
52,510
+554
| +1% | +$18.6K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $1.48M | Hold |
51,956
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q3 | $1.3M | Sell |
51,956
-926
| -2% | -$23.2K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $1.27M | Buy |
52,882
+3,534
| +7% | +$84.6K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.12M | Sell |
49,348
-622
| -1% | -$14.1K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $1.28M | Sell |
49,970
-204
| -0.4% | -$5.23K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.17M | Buy |
50,174
+326
| +0.7% | +$7.58K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.05M | Sell |
49,848
-15,016
| -23% | -$315K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.32M | Buy |
64,864
+6,148
| +10% | +$126K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.09M | Hold |
58,716
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.34M | Hold |
58,716
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q2 | $1.46M | Hold |
58,716
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q1 | $1.23M | Buy |
58,716
+3,600
| +7% | +$75.3K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.32M | Buy |
55,116
+1,906
| +4% | +$45.6K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.14M | Buy |
53,210
+2,914
| +6% | +$62.6K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $964K | Buy |
50,296
+1,564
| +3% | +$30K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.13M | Buy |
48,732
+9,724
| +25% | +$226K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $854K | Sell |
39,008
-17,754
| -31% | -$389K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.16M | Buy |
56,762
+9,898
| +21% | +$202K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $899K | Sell |
46,864
-9,898
| -17% | -$190K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.16M | Buy |
56,762
+25,564
| +82% | +$522K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $514K | Sell |
31,198
-2,200
| -7% | -$36.2K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $608K | Sell |
33,398
-71,810
| -68% | -$1.31M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $2.12M | Buy |
105,208
+2,576
| +3% | +$52K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $2.02M | Sell |
102,632
-374
| -0.4% | -$7.35K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $1.96M | Sell |
103,006
-27,700
| -21% | -$527K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $2.65M | Sell |
130,706
-1,198
| -0.9% | -$24.3K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $3.32M | Sell |
131,904
-568
| -0.4% | -$14.3K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $2.65M | Sell |
132,472
-1,428
| -1% | -$28.6K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $2.67M | Sell |
133,900
-1,002
| -0.7% | -$20K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $2.65M | Sell |
134,902
-1,196
| -0.9% | -$23.5K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $2.48M | Buy |
+136,098
| New | +$2.48M | ﹤0.01% | 1140 |
|