UBS Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Sell |
2,330,355
-226,217
| -9% | -$69.8M | 0.12% | 131 |
|
|
2025
Q1 | $781M | Sell |
2,556,572
-64,602
| -2% | -$19.7M | 0.14% | 114 |
|
|
2024
Q4 | $767M | Buy |
2,621,174
+221,922
| +9% | +$65M | 0.14% | 115 |
|
|
2024
Q3 | $664M | Buy |
2,399,252
+108,217
| +5% | +$29.9M | 0.14% | 104 |
|
|
2024
Q2 | $547M | Sell |
2,291,035
-48,493
| -2% | -$11.6M | 0.14% | 116 |
|
|
2024
Q1 | $584M | Buy |
2,339,528
+155,074
| +7% | +$38.7M | 0.15% | 109 |
|
|
2023
Q4 | $509M | Buy |
2,184,454
+226,431
| +12% | +$52.8M | 0.15% | 110 |
|
|
2023
Q3 | $471M | Buy |
1,958,023
+21,291
| +1% | +$5.12M | 0.16% | 103 |
|
|
2023
Q2 | $426M | Buy |
1,936,732
+411,667
| +27% | +$90.5M | 0.14% | 118 |
|
|
2023
Q1 | $340M | Sell |
1,525,065
-233,307
| -13% | -$51.9M | 0.12% | 140 |
|
|
2022
Q4 | $420M | Buy |
1,758,372
+402,168
| +30% | +$96.1M | 0.16% | 115 |
|
|
2022
Q3 | $307M | Sell |
1,356,204
-135,369
| -9% | -$30.6M | 0.13% | 129 |
|
|
2022
Q2 | $313M | Sell |
1,491,573
-124,645
| -8% | -$26.2M | 0.13% | 138 |
|
|
2022
Q1 | $368M | Sell |
1,616,218
-110,509
| -6% | -$25.1M | 0.12% | 131 |
|
|
2021
Q4 | $426M | Sell |
1,726,727
-33,666
| -2% | -$8.3M | 0.12% | 123 |
|
|
2021
Q3 | $352M | Buy |
1,760,393
+325,486
| +23% | +$65.1M | 0.11% | 146 |
|
|
2021
Q2 | $285M | Buy |
1,434,907
+430,794
| +43% | +$85.6M | 0.09% | 175 |
|
|
2021
Q1 | $189M | Buy |
1,004,113
+207,818
| +26% | +$39.2M | 0.06% | 230 |
|
|
2020
Q4 | $140M | Buy |
796,295
+99,756
| +14% | +$17.6M | 0.05% | 277 |
|
|
2020
Q3 | $97.2M | Sell |
696,539
-187,566
| -21% | -$26.2M | 0.04% | 321 |
|
|
2020
Q2 | $132M | Sell |
884,105
-30,136
| -3% | -$4.49M | 0.06% | 244 |
|
|
2020
Q1 | $125M | Sell |
914,241
-337,259
| -27% | -$46.1M | 0.06% | 231 |
|
|
2019
Q4 | $213M | Buy |
1,251,500
+488,838
| +64% | +$83.3M | 0.07% | 197 |
|
|
2019
Q3 | $123M | Sell |
762,662
-63,811
| -8% | -$10.3M | 0.05% | 289 |
|
|
2019
Q2 | $137M | Sell |
826,473
-48,141
| -6% | -$7.96M | 0.05% | 258 |
|
|
2019
Q1 | $140M | Buy |
874,614
+113,194
| +15% | +$18.1M | 0.06% | 248 |
|
|
2018
Q4 | $99.8M | Sell |
761,420
-216,194
| -22% | -$28.3M | 0.05% | 289 |
|
|
2018
Q3 | $147M | Buy |
977,614
+216,667
| +28% | +$32.6M | 0.06% | 238 |
|
|
2018
Q2 | $102M | Sell |
760,947
-219,073
| -22% | -$29.4M | 0.04% | 313 |
|
|
2018
Q1 | $111M | Sell |
980,020
-285,052
| -23% | -$32.3M | 0.05% | 277 |
|
|
2017
Q4 | $148M | Buy |
1,265,072
+241,833
| +24% | +$28.3M | 0.06% | 226 |
|
|
2017
Q3 | $112M | Buy |
1,023,239
+17,306
| +2% | +$1.89M | 0.05% | 263 |
|
|
2017
Q2 | $103M | Buy |
1,005,933
+95,254
| +10% | +$9.76M | 0.05% | 277 |
|
|
2017
Q1 | $93.2M | Sell |
910,679
-30,037
| -3% | -$3.08M | 0.05% | 288 |
|
|
2016
Q4 | $96.7M | Buy |
940,716
+72,443
| +8% | +$7.45M | 0.05% | 271 |
|
|
2016
Q3 | $76.6M | Buy |
868,273
+47,246
| +6% | +$4.17M | 0.05% | 315 |
|
|
2016
Q2 | $75.4M | Sell |
821,027
-43,516
| -5% | -$4M | 0.05% | 300 |
|
|
2016
Q1 | $77.6M | Sell |
864,543
-5,702
| -0.7% | -$512K | 0.05% | 287 |
|
|
2015
Q4 | $73.7M | Buy |
870,245
+127,343
| +17% | +$10.8M | 0.05% | 324 |
|
|
2015
Q3 | $59.7M | Sell |
742,902
-72,701
| -9% | -$5.84M | 0.04% | 351 |
|
|
2015
Q2 | $65.4M | Buy |
815,603
+46,857
| +6% | +$3.76M | 0.04% | 364 |
|
|
2015
Q1 | $65.8M | Sell |
768,746
-237,943
| -24% | -$20.4M | 0.05% | 362 |
|
|
2014
Q4 | $83.9M | Buy |
+1,006,689
| New | +$83.9M | 0.06% | 280 |
|