UBS Group’s Asset Entities ASST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
510,424
+497,921
| +3,982% | +$1.87M | ﹤0.01% | 3861 |
|
|
2025
Q1 | $7.21K | Buy |
+12,503
| New | +$7.21K | ﹤0.01% | 7533 |
|
|
2024
Q3 | – | Sell |
-863
| Closed | -$1.62K | – | 8262 |
|
|
2024
Q2 | $1.62K | Buy |
863
+195
| +29% | +$367 | ﹤0.01% | 7373 |
|
|
2024
Q1 | $2.38K | Buy |
668
+654
| +4,671% | +$2.33K | ﹤0.01% | 6741 |
|
|
2023
Q4 | $45 | Sell |
14
-15
| -52% | -$48 | ﹤0.01% | 7786 |
|
|
2023
Q3 | $71 | Buy |
+29
| New | +$71 | ﹤0.01% | 7799 |
|
|
2023
Q2 | – | Sell |
-455
| Closed | -$2.96K | – | 7787 |
|
|
2023
Q1 | $2.96K | Buy |
+455
| New | +$2.96K | ﹤0.01% | 7310 |
|