UBS Group’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
104,654
+7,179
| +7% | +$1.59M | ﹤0.01% | 2555 |
|
|
2025
Q4 | $22.7M | Sell |
97,475
-94,467
| -49% | -$22.3M | ﹤0.01% | 2469 |
|
|
2025
Q3 | $46.9M | Buy |
191,942
+44,336
| +30% | +$10.8M | 0.01% | 1697 |
|
|
2025
Q2 | $35.2M | Sell |
147,606
-70,614
| -32% | -$16.1M | 0.01% | 1834 |
|
|
2025
Q1 | $48.2M | Sell |
218,220
-104,140
| -32% | -$27.2M | 0.01% | 1507 |
|
|
2024
Q4 | $78.3M | Buy |
322,360
+312,295
| +3,103% | +$76.5M | 0.02% | 1080 |
|
|
2024
Q3 | $2.4M | Buy |
10,065
+3,974
| +65% | +$936K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $1.39M | Sell |
6,091
-19,147
| -76% | -$4.35M | ﹤0.01% | 4115 |
|
|
2024
Q1 | $5.95M | Sell |
25,238
-969
| -4% | -$206K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $5.9M | Buy |
26,207
+17,013
| +185% | +$3.6M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $2.12M | Sell |
9,194
-12,549
| -58% | -$2.87M | ﹤0.01% | 3391 |
|
|
2023
Q2 | $5.23M | Buy |
21,743
+8,208
| +61% | +$1.73M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $2.84M | Sell |
13,535
-3,831
| -22% | -$812K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $3.11M | Buy |
17,366
+10,908
| +169% | +$1.82M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $976K | Buy |
6,458
+4,620
| +251% | +$787K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $311K | Sell |
1,838
-1,402
| -43% | -$243K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $520K | Sell |
3,240
-6,373
| -66% | -$1.12M | ﹤0.01% | 4658 |
|
|
2021
Q4 | $1.66M | Sell |
9,613
-5,304
| -36% | -$976K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $2.94M | Buy |
14,917
+9,894
| +197% | +$1.86M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $860K | Sell |
5,023
-24,410
| -83% | -$4.69M | ﹤0.01% | 4300 |
|
|
2021
Q1 | $5.78M | Buy |
29,433
+6,798
| +30% | +$1.15M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $3.3M | Buy |
22,635
+10,137
| +81% | +$1.26M | ﹤0.01% | 2893 |
|
|
2020
Q3 | $1.22M | Sell |
12,498
-97,450
| -89% | -$9.84M | ﹤0.01% | 3500 |
|
|
2020
Q2 | $8.5M | Sell |
109,948
-5,324
| -5% | -$358K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $6.37M | Sell |
115,272
-34,029
| -23% | -$2.96M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $16.7M | Sell |
149,301
-24,731
| -14% | -$2.66M | 0.01% | 1499 |
|
|
2019
Q3 | $17.8M | Sell |
174,032
-214,949
| -55% | -$19.8M | 0.01% | 1335 |
|
|
2019
Q2 | $32.8M | Buy |
388,981
+22,644
| +6% | +$1.77M | 0.02% | 907 |
|
|
2019
Q1 | $25.4M | Sell |
366,337
-76,016
| -17% | -$5.29M | 0.01% | 997 |
|
|
2018
Q4 | $29.5M | Buy |
442,353
+27,017
| +7% | +$1.78M | 0.02% | 844 |
|
|
2018
Q3 | $28.6M | Buy |
415,336
+9,724
| +2% | +$701K | 0.01% | 970 |
|
|
2018
Q2 | $27.8M | Buy |
405,612
+9,043
| +2% | +$633K | 0.01% | 971 |
|
|
2018
Q1 | $26.8M | Buy |
396,569
+62,542
| +19% | +$4.32M | 0.02% | 970 |
|
|
2017
Q4 | $21.4M | Sell |
334,027
-112,928
| -25% | -$7.06M | 0.01% | 1154 |
|
|
2017
Q3 | $27.3M | Sell |
446,955
-9,798
| -2% | -$541K | 0.02% | 922 |
|
|
2017
Q2 | $25.8M | Buy |
456,753
+7,329
| +2% | +$421K | 0.02% | 889 |
|
|
2017
Q1 | $27M | Buy |
449,424
+12,930
| +3% | +$829K | 0.02% | 848 |
|
|
2016
Q4 | $26.9M | Buy |
436,494
+1,127
| +0.3% | +$64.3K | 0.02% | 849 |
|
|
2016
Q3 | $24.2M | Buy |
435,367
+50,479
| +13% | +$2.81M | 0.02% | 861 |
|
|
2016
Q2 | $20.3M | Buy |
384,888
+94,609
| +33% | +$5.31M | 0.02% | 927 |
|
|
2016
Q1 | $17.4M | Buy |
290,279
+161,722
| +126% | +$8.81M | 0.01% | 974 |
|
|
2015
Q4 | $8.67M | Buy |
128,557
+98,759
| +331% | +$7.52M | 0.01% | 1501 |
|
|
2015
Q3 | $2.42M | Sell |
29,798
-25,001
| -46% | -$2.12M | ﹤0.01% | 2560 |
|
|
2015
Q2 | $4.97M | Buy |
54,799
+16,840
| +44% | +$1.46M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $3.15M | Buy |
37,959
+2,780
| +8% | +$215K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $2.67M | Buy |
+35,179
| New | +$2.52M | ﹤0.01% | 2624 |
|
Other funds holding ABG
ACM
VPM
IC
EC
VCM
TAM
