UBS AM’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
192,302
+61,380
| +47% | +$3.41M | ﹤0.01% | 1322 |
|
|
2025
Q1 | $6.84M | Sell |
130,922
-25,998
| -17% | -$1.36M | ﹤0.01% | 1408 |
|
|
2024
Q4 | $9.08M | Buy |
156,920
+63,573
| +68% | +$3.68M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $5.3M | Sell |
93,347
-10,446
| -10% | -$594K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $4.76M | Buy |
103,793
+48,528
| +88% | +$2.23M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $1.98M | Hold |
55,265
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.76M | Hold |
55,265
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.75M | Buy |
55,265
+8,100
| +17% | +$256K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $1.14M | Hold |
47,165
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q1 | $1.14M | Hold |
47,165
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q4 | $1.19M | Hold |
47,165
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.16M | Buy |
47,165
+4,577
| +11% | +$112K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.11M | Hold |
42,588
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $1.41M | Buy |
42,588
+8,449
| +25% | +$279K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $1.42M | Buy |
34,139
+13,474
| +65% | +$560K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $881K | Buy |
20,665
+4,009
| +24% | +$171K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $573K | Buy |
+16,656
| New | +$573K | ﹤0.01% | 2482 |
|