UBS Group’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
177,300
-56,681
| -24% | -$74.8K | ﹤0.01% | 5382 |
|
|
2025
Q1 | $353K | Sell |
233,981
-20,456
| -8% | -$30.9K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $743K | Buy |
254,437
+187,746
| +282% | +$548K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $229K | Buy |
66,691
+19,965
| +43% | +$68.5K | ﹤0.01% | 4597 |
|
|
2024
Q2 | $150K | Sell |
46,726
-63,256
| -58% | -$204K | ﹤0.01% | 4743 |
|
|
2024
Q1 | $476K | Sell |
109,982
-13,545
| -11% | -$58.7K | ﹤0.01% | 4139 |
|
|
2023
Q4 | $447K | Buy |
123,527
+62,178
| +101% | +$225K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $174K | Sell |
61,349
-64,383
| -51% | -$183K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $294K | Buy |
125,732
+91,232
| +264% | +$213K | ﹤0.01% | 4198 |
|
|
2023
Q1 | $54.5K | Buy |
34,500
+479
| +1% | +$757 | ﹤0.01% | 5314 |
|
|
2022
Q4 | $70.8K | Buy |
34,021
+33,873
| +22,887% | +$70.5K | ﹤0.01% | 5299 |
|
|
2022
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 9160 |
|
|
2022
Q2 | $1K | Sell |
148
-6,747
| -98% | -$45.6K | ﹤0.01% | 8755 |
|
|
2022
Q1 | $44K | Sell |
6,895
-6,217
| -47% | -$39.7K | ﹤0.01% | 5596 |
|
|
2021
Q4 | $105K | Buy |
+13,112
| New | +$105K | ﹤0.01% | 5198 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$2K | – | 8304 |
|
|
2021
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 7810 |
|
|
2021
Q1 | – | Sell |
-326
| Closed | -$4K | – | 7879 |
|
|
2020
Q4 | $4K | Sell |
326
-2,379
| -88% | -$29.2K | ﹤0.01% | 6858 |
|
|
2020
Q3 | $27K | Buy |
2,705
+2,378
| +727% | +$23.7K | ﹤0.01% | 5207 |
|
|
2020
Q2 | $4K | Sell |
327
-2
| -0.6% | -$24 | ﹤0.01% | 6569 |
|
|
2020
Q1 | $3K | Buy |
+329
| New | +$3K | ﹤0.01% | 6536 |
|