UBS Group’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $370K | Sell |
97,108
-121,413
| -56% | -$463K | ﹤0.01% | 5064 |
|
2025
Q1 | $878K | Buy |
218,521
+20,581
| +10% | +$82.7K | ﹤0.01% | 4289 |
|
2024
Q4 | $823K | Buy |
197,940
+193,931
| +4,837% | +$807K | ﹤0.01% | 4352 |
|
2024
Q3 | $9.66K | Buy |
4,009
+3,900
| +3,578% | +$9.4K | ﹤0.01% | 6569 |
|
2024
Q2 | $231 | Sell |
109
-15
| -12% | -$32 | ﹤0.01% | 7887 |
|
2024
Q1 | $311 | Sell |
124
-3,374
| -96% | -$8.46K | ﹤0.01% | 7461 |
|
2023
Q4 | $9.2K | Sell |
3,498
-45,493
| -93% | -$120K | ﹤0.01% | 6298 |
|
2023
Q3 | $124K | Buy |
48,991
+48,957
| +143,991% | +$124K | ﹤0.01% | 4582 |
|
2023
Q2 | $106 | Sell |
34
-3,472
| -99% | -$10.8K | ﹤0.01% | 7410 |
|
2023
Q1 | $12.7K | Sell |
3,506
-3,272
| -48% | -$11.8K | ﹤0.01% | 6338 |
|
2022
Q4 | $26.5K | Buy |
6,778
+731
| +12% | +$2.86K | ﹤0.01% | 6193 |
|
2022
Q3 | $22K | Sell |
6,047
-5,666
| -48% | -$20.6K | ﹤0.01% | 6147 |
|
2022
Q2 | $77K | Buy |
11,713
+6,982
| +148% | +$45.9K | ﹤0.01% | 4610 |
|
2022
Q1 | $47K | Sell |
4,731
-83,080
| -95% | -$825K | ﹤0.01% | 5530 |
|
2021
Q4 | $1.42M | Buy |
87,811
+2,047
| +2% | +$33.2K | ﹤0.01% | 3162 |
|
2021
Q3 | $2.49M | Buy |
85,764
+439
| +0.5% | +$12.7K | ﹤0.01% | 2591 |
|
2021
Q2 | $3.58M | Buy |
85,325
+64,918
| +318% | +$2.72M | ﹤0.01% | 2281 |
|
2021
Q1 | $1.03M | Buy |
20,407
+5,717
| +39% | +$287K | ﹤0.01% | 3331 |
|
2020
Q4 | $582K | Sell |
14,690
-8,364
| -36% | -$331K | ﹤0.01% | 3577 |
|
2020
Q3 | $991K | Buy |
+23,054
| New | +$991K | ﹤0.01% | 2928 |
|