UBS Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Sell |
9,668,039
-7,698,977
| -44% | -$79.5M | 0.02% | 777 |
|
|
2025
Q1 | $152M | Buy |
17,367,016
+3,282,448
| +23% | +$28.8M | 0.03% | 537 |
|
|
2024
Q4 | $142M | Buy |
14,084,568
+4,686,114
| +50% | +$47.2M | 0.03% | 552 |
|
|
2024
Q3 | $91.7M | Buy |
9,398,454
+1,720,232
| +22% | +$16.8M | 0.02% | 561 |
|
|
2024
Q2 | $87.7M | Sell |
7,678,222
-422,994
| -5% | -$4.83M | 0.02% | 544 |
|
|
2024
Q1 | $89M | Sell |
8,101,216
-1,037,999
| -11% | -$11.4M | 0.02% | 526 |
|
|
2023
Q4 | $86M | Sell |
9,139,215
-2,317,009
| -20% | -$21.8M | 0.03% | 469 |
|
|
2023
Q3 | $86.2M | Buy |
11,456,224
+1,612,295
| +16% | +$12.1M | 0.03% | 415 |
|
|
2023
Q2 | $76.7M | Sell |
9,843,929
-1,715,509
| -15% | -$13.4M | 0.03% | 474 |
|
|
2023
Q1 | $92.1M | Buy |
11,559,438
+816,263
| +8% | +$6.51M | 0.03% | 387 |
|
|
2022
Q4 | $67.4M | Buy |
10,743,175
+4,412,205
| +70% | +$27.7M | 0.03% | 483 |
|
|
2022
Q3 | $31.6M | Buy |
6,330,970
+38,042
| +0.6% | +$190K | 0.01% | 711 |
|
|
2022
Q2 | $32.5M | Sell |
6,292,928
-422,889
| -6% | -$2.19M | 0.01% | 761 |
|
|
2022
Q1 | $47.6M | Buy |
6,715,817
+34,421
| +0.5% | +$244K | 0.02% | 646 |
|
|
2021
Q4 | $52.2M | Sell |
6,681,396
-9,194,493
| -58% | -$71.8M | 0.01% | 659 |
|
|
2021
Q3 | $125M | Buy |
15,875,889
+13,025,689
| +457% | +$102M | 0.04% | 356 |
|
|
2021
Q2 | $22.9M | Buy |
2,850,200
+10,267
| +0.4% | +$82.6K | 0.01% | 1033 |
|
|
2021
Q1 | $21.9M | Buy |
2,839,933
+655,100
| +30% | +$5.04M | 0.01% | 1022 |
|
|
2020
Q4 | $12.8M | Buy |
2,184,833
+203,598
| +10% | +$1.19M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $8.08M | Buy |
1,981,235
+259,547
| +15% | +$1.06M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $7.82M | Buy |
1,721,688
+52,444
| +3% | +$238K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $6.24M | Sell |
1,669,244
-190,996
| -10% | -$714K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $10.3M | Sell |
1,860,240
-165,722
| -8% | -$921K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $9.04M | Sell |
2,025,962
-1,241,652
| -38% | -$5.54M | ﹤0.01% | 1441 |
|
|
2019
Q2 | $12.9M | Buy |
3,267,614
+231,580
| +8% | +$915K | 0.01% | 1241 |
|
|
2019
Q1 | $13.1M | Buy |
3,036,034
+361,913
| +14% | +$1.56M | 0.01% | 1183 |
|
|
2018
Q4 | $10M | Buy |
2,674,121
+158,548
| +6% | +$595K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $12.2M | Sell |
2,515,573
-45,297
| -2% | -$219K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $11.8M | Buy |
2,560,870
+456,227
| +22% | +$2.1M | 0.01% | 1268 |
|
|
2018
Q1 | $15.3M | Sell |
2,104,643
-852,592
| -29% | -$6.19M | 0.01% | 1050 |
|
|
2017
Q4 | $19.2M | Buy |
2,957,235
+1,240,836
| +72% | +$8.04M | 0.01% | 946 |
|
|
2017
Q3 | $10.6M | Buy |
1,716,399
+1,154,770
| +206% | +$7.14M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $3.54M | Buy |
561,629
+79,124
| +16% | +$499K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $3.13M | Sell |
482,505
-350,261
| -42% | -$2.27M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $4.2M | Sell |
832,766
-208,936
| -20% | -$1.05M | ﹤0.01% | 1730 |
|
|
2016
Q3 | $6.16M | Sell |
1,041,702
-75,314
| -7% | -$445K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $6.23M | Sell |
1,117,016
-347,061
| -24% | -$1.94M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $8.57M | Sell |
1,464,077
-276,981
| -16% | -$1.62M | 0.01% | 1123 |
|
|
2015
Q4 | $9.87M | Sell |
1,741,058
-437,370
| -20% | -$2.48M | 0.01% | 1086 |
|
|
2015
Q3 | $12M | Buy |
2,178,428
+397,033
| +22% | +$2.18M | 0.01% | 957 |
|
|
2015
Q2 | $11.8M | Buy |
1,781,395
+299,300
| +20% | +$1.98M | 0.01% | 1051 |
|
|
2015
Q1 | $10.7M | Buy |
1,482,095
+155,649
| +12% | +$1.12M | 0.01% | 1121 |
|
|
2014
Q4 | $8.13M | Buy |
+1,326,446
| New | +$8.13M | 0.01% | 1273 |
|