UBS Group’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-83
| Closed | -$1.04K | – | 10297 |
|
|
2025
Q2 | $1.04K | Sell |
83
-242,051
| -100% | -$2.95M | ﹤0.01% | 9684 |
|
|
2025
Q1 | $2.93M | Sell |
242,134
-59,379
| -20% | -$713K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $3.48M | Buy |
301,513
+45,252
| +18% | +$524K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $2.92M | Buy |
256,261
+58,042
| +29% | +$659K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $2.28M | Buy |
198,219
+88,746
| +81% | +$917K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $983K | Buy |
109,473
+50,763
| +86% | +$444K | ﹤0.01% | 4610 |
|
|
2023
Q4 | $495K | Buy |
58,710
+39,910
| +212% | +$295K | ﹤0.01% | 5120 |
|
|
2023
Q3 | $123K | Sell |
18,800
-6,066
| -24% | -$40.5K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $140K | Buy |
24,866
+24,687
| +13,792% | +$144K | ﹤0.01% | 5737 |
|
|
2023
Q1 | $1.28K | Sell |
179
-3,041
| -94% | -$19K | ﹤0.01% | 8768 |
|
|
2022
Q4 | $16.4K | Buy |
3,220
+1,844
| +134% | +$10.4K | ﹤0.01% | 7907 |
|
|
2022
Q3 | $7K | Buy |
+1,376
| New | +$8.28K | ﹤0.01% | 8840 |
|
|
2022
Q2 | – | Sell |
-973
| Closed | -$6K | – | 10251 |
|
|
2022
Q1 | $6K | Sell |
973
-8,454
| -90% | -$63.5K | ﹤0.01% | 8945 |
|
|
2021
Q4 | $64K | Buy |
9,427
+9,030
| +2,275% | +$69.2K | ﹤0.01% | 6695 |
|
|
2021
Q3 | $3K | Buy |
+397
| New | +$3.16K | ﹤0.01% | 8787 |
|
|
2021
Q2 | – | Sell |
-5,668
| Closed | -$46K | – | 9344 |
|
|
2021
Q1 | $46K | Sell |
5,668
-2,868
| -34% | -$20.4K | ﹤0.01% | 6642 |
|
|
2020
Q4 | $61K | Buy |
8,536
+8,024
| +1,567% | +$36.6K | ﹤0.01% | 6008 |
|
|
2020
Q3 | $2K | Sell |
512
-9,251
| -95% | -$34.6K | ﹤0.01% | 7625 |
|
|
2020
Q2 | $33K | Sell |
9,763
-6,490
| -40% | -$24.9K | ﹤0.01% | 6199 |
|
|
2020
Q1 | $43K | Sell |
16,253
-16,696
| -51% | -$138K | ﹤0.01% | 5944 |
|
|
2019
Q4 | $400K | Buy |
+32,949
| New | +$376K | ﹤0.01% | 5036 |
|
|
2019
Q3 | – | Sell |
-722
| Closed | -$14K | – | 7956 |
|
|
2019
Q2 | $14K | Buy |
722
+256
| +55% | +$5.51K | ﹤0.01% | 6833 |
|
|
2019
Q1 | $11K | Sell |
466
-747,188
| -100% | -$18.4M | ﹤0.01% | 6732 |
|
|
2018
Q4 | $17.2M | Sell |
747,654
-57,517
| -7% | -$1.37M | 0.01% | 1186 |
|
|
2018
Q3 | $23.7M | Buy |
805,171
+803,191
| +40,565% | +$23.8M | 0.01% | 1094 |
|
|
2018
Q2 | $54K | Buy |
1,980
+1,329
| +204% | +$31K | ﹤0.01% | 5903 |
|
|
2018
Q1 | $15K | Buy |
+651
| New | +$13.4K | ﹤0.01% | 6607 |
|
Other funds holding AGS
UBS Group's AGS Position: Q3 2025 in Review
UBS Group sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 83 shares — an estimated $1.04K sold.
UBS Group first reported a position in AGS in Q1 2018 and held it in 27 quarters. The position peaked at $23.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- UBS Group reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 83 PlayAGS shares in Q3 2025, an estimated $1.04K.
- UBS Group first reported a position in PlayAGS in Q1 2018 and held it in 27 quarters.
- UBS Group's PlayAGS position peaked at $23.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.