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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
110,812
+38,523
| +53% | +$884K | ﹤0.01% | 4796 |
|
|
2025
Q4 | $1.69M | Buy |
72,289
+7,912
| +12% | +$181K | ﹤0.01% | 5118 |
|
|
2025
Q3 | $1.44M | Sell |
64,377
-16,441
| -20% | -$359K | ﹤0.01% | 5267 |
|
|
2025
Q2 | $1.75M | Buy |
80,818
+19,124
| +31% | +$377K | ﹤0.01% | 4952 |
|
|
2025
Q1 | $1.17M | Sell |
61,694
-1,817
| -3% | -$36.5K | ﹤0.01% | 5150 |
|
|
2024
Q4 | $1.28M | Buy |
63,511
+7,948
| +14% | +$170K | ﹤0.01% | 5119 |
|
|
2024
Q3 | $1.2M | Sell |
55,563
-2,074
| -4% | -$44.1K | ﹤0.01% | 4497 |
|
|
2024
Q2 | $1.24M | Buy |
57,637
+10,145
| +21% | +$202K | ﹤0.01% | 4212 |
|
|
2024
Q1 | $927K | Sell |
47,492
-1,995
| -4% | -$37.1K | ﹤0.01% | 4665 |
|
|
2023
Q4 | $876K | Buy |
49,487
+326
| +0.7% | +$5.54K | ﹤0.01% | 4619 |
|
|
2023
Q3 | $818K | Sell |
49,161
-4,769
| -9% | -$82K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $907K | Buy |
53,930
+5,971
| +12% | +$94.9K | ﹤0.01% | 4336 |
|
|
2023
Q1 | $746K | Sell |
47,959
-3,998
| -8% | -$60.9K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $755K | Sell |
51,957
-173
| -0.3% | -$2.62K | ﹤0.01% | 4326 |
|
|
2022
Q3 | $760K | Buy |
52,130
+2,307
| +5% | +$37.2K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $764K | Sell |
49,823
-11,535
| -19% | -$192K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $1.13M | Sell |
61,358
-2,251
| -4% | -$41K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $1.24M | Buy |
63,609
+4,691
| +8% | +$94.3K | ﹤0.01% | 4203 |
|
|
2021
Q3 | $1.17M | Buy |
58,918
+3,140
| +6% | +$63.6K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $1.1M | Sell |
55,778
-2,493
| -4% | -$47.9K | ﹤0.01% | 4099 |
|
|
2021
Q1 | $1.06M | Sell |
58,271
-7,978
| -12% | -$142K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $1.15M | Sell |
66,249
-2,617
| -4% | -$43.9K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $1.12M | Sell |
68,866
-454
| -0.7% | -$7.26K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $1.03M | Sell |
69,320
-8,085
| -10% | -$115K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $975K | Sell |
77,405
-652
| -0.8% | -$9.7K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $1.23M | Buy |
78,057
+3,893
| +5% | +$61.9K | ﹤0.01% | 4011 |
|
|
2019
Q3 | $1.18M | Sell |
74,164
-1,635
| -2% | -$25.6K | ﹤0.01% | 3823 |
|
|
2019
Q2 | $1.17M | Sell |
75,799
-26,466
| -26% | -$397K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $1.48M | Sell |
102,265
-33,685
| -25% | -$466K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $1.72M | Buy |
135,950
+18,118
| +15% | +$266K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.96M | Buy |
117,832
+24,112
| +26% | +$390K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.45M | Sell |
93,720
-8,639
| -8% | -$131K | ﹤0.01% | 3455 |
|
|
2018
Q1 | $1.51M | Buy |
102,359
+33,571
| +49% | +$515K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $1.03M | Buy |
68,788
+918
| +1% | +$14K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $1.03M | Buy |
67,870
+6
| +0% | +$88 | ﹤0.01% | 3681 |
|
|
2017
Q2 | $969K | Sell |
67,864
-631
| -0.9% | -$8.9K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $942K | Buy |
68,495
+15,914
| +30% | +$213K | ﹤0.01% | 3581 |
|
|
2016
Q4 | $668K | Buy |
52,581
+4,208
| +9% | +$54K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $636K | Buy |
48,373
+5,316
| +12% | +$69.5K | ﹤0.01% | 3751 |
|
|
2016
Q2 | $546K | Sell |
43,057
-18,616
| -30% | -$236K | ﹤0.01% | 3815 |
|
|
2016
Q1 | $780K | Buy |
61,673
+6,476
| +12% | +$77.8K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $708K | Buy |
55,197
+32,095
| +139% | +$423K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $295K | Buy |
23,102
+2,158
| +10% | +$29.4K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $293K | Sell |
20,944
-7,049
| -25% | -$99.6K | ﹤0.01% | 4536 |
|
|
2015
Q1 | $391K | Sell |
27,993
-4,784
| -15% | -$66.2K | ﹤0.01% | 4337 |
|
|
2014
Q4 | $449K | Buy |
+32,777
| New | +$454K | ﹤0.01% | 4299 |
|
Other funds holding ADX
B
BBPWM
AAM
