UBS Group’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
504,515
-31,053
| -6% | -$1.43M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $29.3M | Buy |
535,568
+44,658
| +9% | +$2.44M | 0.01% | 1533 |
|
|
2024
Q4 | $25.5M | Buy |
490,910
+300,576
| +158% | +$15.6M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $9.69M | Buy |
190,334
+163,268
| +603% | +$8.31M | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.07M | Sell |
27,066
-58,029
| -68% | -$2.3M | ﹤0.01% | 3345 |
|
|
2024
Q1 | $2.83M | Sell |
85,095
-2,823
| -3% | -$93.8K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $2.69M | Sell |
87,918
-175,722
| -67% | -$5.38M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $5.95M | Sell |
263,640
-4,711
| -2% | -$106K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $6.22M | Buy |
268,351
+36,530
| +16% | +$846K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $6.25M | Buy |
231,821
+7,676
| +3% | +$207K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $5.16M | Buy |
224,145
+178,886
| +395% | +$4.11M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $946K | Sell |
45,259
-31,065
| -41% | -$649K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $1.98M | Sell |
76,324
-33,936
| -31% | -$879K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $3.47M | Sell |
110,260
-43,376
| -28% | -$1.37M | ﹤0.01% | 2234 |
|
|
2021
Q4 | $5.33M | Buy |
153,636
+123,579
| +411% | +$4.29M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $924K | Buy |
30,057
+75
| +0.3% | +$2.31K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $1.11M | Sell |
29,982
-20,200
| -40% | -$750K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $1.91M | Buy |
50,182
+40,855
| +438% | +$1.55M | ﹤0.01% | 2804 |
|
|
2020
Q4 | $359K | Sell |
9,327
-49,674
| -84% | -$1.91M | ﹤0.01% | 3905 |
|
|
2020
Q3 | $1.54M | Buy |
59,001
+49,189
| +501% | +$1.29M | ﹤0.01% | 2626 |
|
|
2020
Q2 | $265K | Sell |
9,812
-47,109
| -83% | -$1.27M | ﹤0.01% | 3818 |
|
|
2020
Q1 | $1.38M | Sell |
56,921
-167,681
| -75% | -$4.05M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $8.51M | Buy |
224,602
+137,544
| +158% | +$5.21M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $2.73M | Buy |
87,058
+46,556
| +115% | +$1.46M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $1.39M | Buy |
40,502
+34,338
| +557% | +$1.18M | ﹤0.01% | 2789 |
|
|
2019
Q1 | $203K | Sell |
6,164
-63,307
| -91% | -$2.08M | ﹤0.01% | 3834 |
|
|
2018
Q4 | $1.92M | Buy |
69,471
+23,179
| +50% | +$641K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $1.3M | Buy |
46,292
+7,994
| +21% | +$225K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $945K | Buy |
38,298
+31,051
| +428% | +$766K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $172K | Sell |
7,247
-501
| -6% | -$11.9K | ﹤0.01% | 4070 |
|
|
2017
Q4 | $176K | Buy |
7,748
+6,236
| +412% | +$142K | ﹤0.01% | 4102 |
|
|
2017
Q3 | $34K | Sell |
1,512
-1,607
| -52% | -$36.1K | ﹤0.01% | 5169 |
|
|
2017
Q2 | $69K | Buy |
3,119
+425
| +16% | +$9.4K | ﹤0.01% | 4525 |
|
|
2017
Q1 | $58K | Buy |
2,694
+1,212
| +82% | +$26.1K | ﹤0.01% | 4525 |
|
|
2016
Q4 | $27K | Sell |
1,482
-264
| -15% | -$4.81K | ﹤0.01% | 5371 |
|
|
2016
Q3 | $34K | Sell |
1,746
-19,573
| -92% | -$381K | ﹤0.01% | 4942 |
|
|
2016
Q2 | $416K | Sell |
21,319
-15,020
| -41% | -$293K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $755K | Buy |
36,339
+32,578
| +866% | +$677K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $80K | Sell |
3,761
-1,030
| -21% | -$21.9K | ﹤0.01% | 4385 |
|
|
2015
Q3 | $102K | Buy |
4,791
+1,661
| +53% | +$35.4K | ﹤0.01% | 4201 |
|
|
2015
Q2 | $77K | Buy |
3,130
+830
| +36% | +$20.4K | ﹤0.01% | 4476 |
|
|
2015
Q1 | $50K | Sell |
2,300
-11,345
| -83% | -$247K | ﹤0.01% | 4653 |
|
|
2014
Q4 | $275K | Buy |
+13,645
| New | +$275K | ﹤0.01% | 3556 |
|