UBS Group’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
70,782
+3,586
| +5% | +$19.6K | ﹤0.01% | 5035 |
|
|
2025
Q1 | $329K | Sell |
67,196
-273
| -0.4% | -$1.34K | ﹤0.01% | 4962 |
|
|
2024
Q4 | $381K | Sell |
67,469
-2,303
| -3% | -$13K | ﹤0.01% | 4871 |
|
|
2024
Q3 | $391K | Sell |
69,772
-3,640
| -5% | -$20.4K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $392K | Sell |
73,412
-209
| -0.3% | -$1.12K | ﹤0.01% | 4095 |
|
|
2024
Q1 | $404K | Buy |
73,621
+3,909
| +6% | +$21.5K | ﹤0.01% | 4252 |
|
|
2023
Q4 | $368K | Sell |
69,712
-12,720
| -15% | -$67.2K | ﹤0.01% | 4194 |
|
|
2023
Q3 | $407K | Buy |
82,432
+6,224
| +8% | +$30.7K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $412K | Buy |
76,208
+315
| +0.4% | +$1.7K | ﹤0.01% | 3974 |
|
|
2023
Q1 | $401K | Sell |
75,893
-39,824
| -34% | -$210K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $570K | Sell |
115,717
-10,489
| -8% | -$51.7K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $625K | Buy |
126,206
+889
| +0.7% | +$4.4K | ﹤0.01% | 3200 |
|
|
2022
Q2 | $730K | Sell |
125,317
-2,718
| -2% | -$15.8K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $965K | Buy |
128,035
+12,546
| +11% | +$94.6K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $1.04M | Sell |
115,489
-1,378
| -1% | -$12.4K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $1.01M | Sell |
116,867
-618
| -0.5% | -$5.34K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $1.05M | Buy |
117,485
+3,144
| +3% | +$28K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $984K | Buy |
114,341
+1,113
| +1% | +$9.58K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $929K | Buy |
113,228
+1,024
| +0.9% | +$8.4K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $798K | Buy |
112,204
+20,363
| +22% | +$145K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $578K | Buy |
91,841
+1,842
| +2% | +$11.6K | ﹤0.01% | 3275 |
|
|
2020
Q1 | $419K | Sell |
89,999
-7,344
| -8% | -$34.2K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $633K | Buy |
97,343
+16,198
| +20% | +$105K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $481K | Buy |
81,145
+12,093
| +18% | +$71.7K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $402K | Buy |
69,052
+12,060
| +21% | +$70.2K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $317K | Sell |
56,992
-24,816
| -30% | -$138K | ﹤0.01% | 3615 |
|
|
2018
Q4 | $359K | Sell |
81,808
-76,070
| -48% | -$334K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $1M | Buy |
157,878
+82,442
| +109% | +$524K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $500K | Buy |
75,436
+20,189
| +37% | +$134K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $334K | Buy |
55,247
+570
| +1% | +$3.45K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $303K | Sell |
54,677
-29,758
| -35% | -$165K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $442K | Sell |
84,435
-250
| -0.3% | -$1.31K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $417K | Buy |
84,685
+13,364
| +19% | +$65.8K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $324K | Buy |
71,321
+13,179
| +23% | +$59.9K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $243K | Buy |
58,142
+17,082
| +42% | +$71.4K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $177K | Buy |
41,060
+918
| +2% | +$3.96K | ﹤0.01% | 3811 |
|
|
2016
Q2 | $164K | Sell |
40,142
-10,827
| -21% | -$44.2K | ﹤0.01% | 3867 |
|
|
2016
Q1 | $207K | Sell |
50,969
-12,686
| -20% | -$51.5K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $292K | Sell |
63,655
-9,352
| -13% | -$42.9K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $332K | Buy |
73,007
+6,293
| +9% | +$28.6K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $344K | Buy |
66,714
+3,562
| +6% | +$18.4K | ﹤0.01% | 3497 |
|
|
2015
Q1 | $330K | Sell |
63,152
-1,632
| -3% | -$8.53K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $334K | Buy |
+64,784
| New | +$334K | ﹤0.01% | 3453 |
|