UBS Group’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Sell |
7,467
-9,221
| -55% | -$18.7K | ﹤0.01% | 7310 |
|
|
2025
Q1 | $31.2K | Sell |
16,688
-32,990
| -66% | -$61.7K | ﹤0.01% | 6623 |
|
|
2024
Q4 | $134K | Buy |
49,678
+35,050
| +240% | +$94.6K | ﹤0.01% | 5483 |
|
|
2024
Q3 | $55.3K | Sell |
14,628
-1,512
| -9% | -$5.72K | ﹤0.01% | 5552 |
|
|
2024
Q2 | $64.4K | Sell |
16,140
-7,525
| -32% | -$30K | ﹤0.01% | 5345 |
|
|
2024
Q1 | $70K | Sell |
23,665
-21,335
| -47% | -$63.2K | ﹤0.01% | 5204 |
|
|
2023
Q4 | $225K | Buy |
45,000
+2,026
| +5% | +$10.1K | ﹤0.01% | 4538 |
|
|
2023
Q3 | $122K | Buy |
42,974
+100
| +0.2% | +$285 | ﹤0.01% | 4589 |
|
|
2023
Q2 | $127K | Hold |
42,874
| – | – | ﹤0.01% | 4783 |
|
|
2023
Q1 | $100K | Hold |
42,874
| – | – | ﹤0.01% | 4841 |
|
|
2022
Q4 | $87.5K | Sell |
42,874
-12,992
| -23% | -$26.5K | ﹤0.01% | 5101 |
|
|
2022
Q3 | $176K | Buy |
55,866
+1,041
| +2% | +$3.28K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $198K | Buy |
54,825
+36,000
| +191% | +$130K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $75K | Sell |
18,825
-73,669
| -80% | -$294K | ﹤0.01% | 5101 |
|
|
2021
Q4 | $457K | Buy |
92,494
+71,179
| +334% | +$352K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $143K | Buy |
21,315
+20,162
| +1,749% | +$135K | ﹤0.01% | 4509 |
|
|
2021
Q2 | $10K | Buy |
1,153
+328
| +40% | +$2.85K | ﹤0.01% | 6922 |
|
|
2021
Q1 | $6K | Sell |
825
-3,197
| -79% | -$23.3K | ﹤0.01% | 7180 |
|
|
2020
Q4 | $21K | Buy |
4,022
+3,197
| +388% | +$16.7K | ﹤0.01% | 5894 |
|
|
2020
Q3 | $4K | Sell |
825
-2,000
| -71% | -$9.7K | ﹤0.01% | 6498 |
|
|
2020
Q2 | $19K | Buy |
2,825
+2,000
| +242% | +$13.5K | ﹤0.01% | 5737 |
|
|
2020
Q1 | $6K | Sell |
825
-1,080
| -57% | -$7.86K | ﹤0.01% | 6287 |
|
|
2019
Q4 | $16K | Buy |
1,905
+672
| +55% | +$5.64K | ﹤0.01% | 5948 |
|
|
2019
Q3 | $6K | Sell |
1,233
-2,532
| -67% | -$12.3K | ﹤0.01% | 6417 |
|
|
2019
Q2 | $21K | Sell |
3,765
-343
| -8% | -$1.91K | ﹤0.01% | 5702 |
|
|
2019
Q1 | $21K | Buy |
4,108
+3,283
| +398% | +$16.8K | ﹤0.01% | 5432 |
|
|
2018
Q4 | $8K | Sell |
825
-1,694
| -67% | -$16.4K | ﹤0.01% | 6405 |
|
|
2018
Q3 | $21K | Buy |
+2,519
| New | +$21K | ﹤0.01% | 5851 |
|
|
2018
Q2 | – | Sell |
-2,119
| Closed | -$22K | – | 6997 |
|
|
2018
Q1 | $22K | Buy |
2,119
+2,057
| +3,318% | +$21.4K | ﹤0.01% | 5470 |
|
|
2017
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 6705 |
|
|
2017
Q3 | – | Sell |
-1,157
| Closed | -$10K | – | 6752 |
|
|
2017
Q2 | $10K | Buy |
+1,157
| New | +$10K | ﹤0.01% | 5818 |
|
|
2016
Q4 | – | Sell |
-1,537
| Closed | -$25K | – | 6735 |
|
|
2016
Q3 | $25K | Buy |
+1,537
| New | +$25K | ﹤0.01% | 5202 |
|