UBS Group’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.28M | Buy |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.24M | Buy |
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|
2024
Q1 | $927K | Sell |
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|
2023
Q4 | $876K | Buy |
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|
2023
Q3 | $818K | Sell |
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|
2023
Q2 | $907K | Buy |
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|
2023
Q1 | $746K | Sell |
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|
2022
Q4 | $755K | Sell |
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|
2022
Q3 | $760K | Buy |
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|
2022
Q2 | $764K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $1.12M | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $975K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.48M | Sell |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $1.45M | Sell |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.03M | Buy |
|
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|
2017
Q3 | $1.03M | Buy |
|
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|
2017
Q2 | $969K | Sell |
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|
2017
Q1 | $942K | Buy |
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|
2016
Q4 | $668K | Buy |
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|
2016
Q3 | $636K | Buy |
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|
2016
Q2 | $546K | Sell |
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|
2016
Q1 | $780K | Buy |
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|
2015
Q4 | $708K | Buy |
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|
2015
Q3 | $295K | Buy |
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|
2015
Q2 | $293K | Sell |
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|
2015
Q1 | $391K | Sell |
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|
2014
Q4 | $449K | Buy |
|