UBS Group’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Buy |
20,465
+9,790
| +92% | +$188K | ﹤0.01% | 6183 |
|
|
2025
Q4 | $235K | Buy |
10,675
+2,277
| +27% | +$65.8K | ﹤0.01% | 6493 |
|
|
2025
Q3 | $321K | Buy |
8,398
+1,306
| +18% | +$54.3K | ﹤0.01% | 6390 |
|
|
2025
Q2 | $234K | Sell |
7,092
-2,267
| -24% | -$74.7K | ﹤0.01% | 6615 |
|
|
2025
Q1 | $353K | Sell |
9,359
-818
| -8% | -$47.7K | ﹤0.01% | 6118 |
|
|
2024
Q4 | $743K | Buy |
10,177
+7,509
| +281% | +$613K | ﹤0.01% | 5548 |
|
|
2024
Q3 | $229K | Buy |
2,668
+799
| +43% | +$73.6K | ﹤0.01% | 5768 |
|
|
2024
Q2 | $150K | Sell |
1,869
-2,530
| -58% | -$235K | ﹤0.01% | 5865 |
|
|
2024
Q1 | $476K | Sell |
4,399
-542
| -11% | -$53.3K | ﹤0.01% | 5244 |
|
|
2023
Q4 | $447K | Buy |
4,941
+2,487
| +101% | +$177K | ﹤0.01% | 5187 |
|
|
2023
Q3 | $174K | Sell |
2,454
-2,575
| -51% | -$171K | ﹤0.01% | 5451 |
|
|
2023
Q2 | $294K | Buy |
5,029
+3,649
| +264% | +$156K | ﹤0.01% | 5218 |
|
|
2023
Q1 | $54.5K | Buy |
1,380
+19
| +1% | +$1.07K | ﹤0.01% | 6392 |
|
|
2022
Q4 | $70.8K | Buy |
1,361
+1,355
| +22,583% | +$85.2K | ﹤0.01% | 6438 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 10269 |
|
|
2022
Q2 | $1K | Sell |
6
-270
| -98% | -$32.6K | ﹤0.01% | 9800 |
|
|
2022
Q1 | $44K | Sell |
276
-248
| -47% | -$42.9K | ﹤0.01% | 6621 |
|
|
2021
Q4 | $105K | Buy |
+524
| New | +$108K | ﹤0.01% | 6268 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$2K | – | 9465 |
|
|
2021
Q2 | $2K | Buy |
+7
| New | +$2.16K | ﹤0.01% | 8922 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$4K | – | 8927 |
|
|
2020
Q4 | $4K | Sell |
13
-95
| -88% | -$25K | ﹤0.01% | 7889 |
|
|
2020
Q3 | $27K | Buy |
108
+95
| +731% | +$25.7K | ﹤0.01% | 6064 |
|
|
2020
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 7430 |
|
|
2020
Q1 | $3K | Buy |
+13
| New | +$3.51K | ﹤0.01% | 7461 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI