UBS Group’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-614,954
| Closed | -$29.1M | – | 11029 |
|
|
2024
Q4 | $29.1M | Buy |
614,954
+509,047
| +481% | +$23.6M | 0.01% | 1948 |
|
|
2024
Q3 | $4.28M | Buy |
105,907
+84,860
| +403% | +$3.34M | ﹤0.01% | 3236 |
|
|
2024
Q2 | $872K | Sell |
21,047
-29,848
| -59% | -$1.13M | ﹤0.01% | 4535 |
|
|
2024
Q1 | $1.89M | Sell |
50,895
-12,037
| -19% | -$414K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $2.05M | Buy |
62,932
+53,545
| +570% | +$1.53M | ﹤0.01% | 3795 |
|
|
2023
Q3 | $319K | Sell |
9,387
-36,111
| -79% | -$1.4M | ﹤0.01% | 5005 |
|
|
2023
Q2 | $1.92M | Buy |
45,498
+16,228
| +55% | +$660K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $1.18M | Sell |
29,270
-6,378
| -18% | -$268K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $1.46M | Buy |
35,648
+18,286
| +105% | +$683K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $502K | Buy |
17,362
+4,976
| +40% | +$160K | ﹤0.01% | 4339 |
|
|
2022
Q2 | $386K | Sell |
12,386
-21,897
| -64% | -$762K | ﹤0.01% | 4455 |
|
|
2022
Q1 | $1.38M | Sell |
34,283
-8,526
| -20% | -$382K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $1.99M | Buy |
42,809
+16,384
| +62% | +$724K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $1.1M | Sell |
26,425
-8,125
| -24% | -$387K | ﹤0.01% | 4115 |
|
|
2021
Q2 | $1.77M | Sell |
34,550
-42,572
| -55% | -$2.21M | ﹤0.01% | 3686 |
|
|
2021
Q1 | $3.82M | Sell |
77,122
-8,000
| -9% | -$420K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $4.32M | Buy |
85,122
+38,976
| +84% | +$1.72M | ﹤0.01% | 2607 |
|
|
2020
Q3 | $1.65M | Sell |
46,146
-4,422
| -9% | -$168K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $2M | Buy |
50,568
+10,456
| +26% | +$402K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $1.68M | Sell |
40,112
-26,758
| -40% | -$1.51M | ﹤0.01% | 2919 |
|
|
2019
Q4 | $4.14M | Buy |
66,870
+27,187
| +69% | +$1.57M | ﹤0.01% | 2781 |
|
|
2019
Q3 | $2.04M | Buy |
39,683
+18,851
| +90% | +$945K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $1.17M | Buy |
20,832
+14,339
| +221% | +$781K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $334K | Sell |
6,493
-25,304
| -80% | -$1.44M | ﹤0.01% | 4313 |
|
|
2018
Q4 | $1.71M | Buy |
31,797
+6,783
| +27% | +$398K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $1.78M | Sell |
25,014
-47,205
| -65% | -$3.12M | ﹤0.01% | 3328 |
|
|
2018
Q2 | $4.25M | Buy |
72,219
+34,939
| +94% | +$2.07M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $2.23M | Sell |
37,280
-88,408
| -70% | -$5.58M | ﹤0.01% | 3041 |
|
|
2017
Q4 | $7.95M | Buy |
125,688
+46,808
| +59% | +$3.1M | ﹤0.01% | 1922 |
|
|
2017
Q3 | $5.56M | Sell |
78,880
-54,558
| -41% | -$3.39M | ﹤0.01% | 2109 |
|
|
2017
Q2 | $7.81M | Buy |
133,438
+10,416
| +8% | +$575K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $6.32M | Sell |
123,022
-23,693
| -16% | -$1.16M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $6.96M | Buy |
146,715
+115,872
| +376% | +$5.05M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.25M | Sell |
30,843
-18,203
| -37% | -$707K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $1.62M | Buy |
49,046
+40,592
| +480% | +$1.38M | ﹤0.01% | 2944 |
|
|
2016
Q1 | $296K | Sell |
8,454
-12,963
| -61% | -$430K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $758K | Sell |
21,417
-41,367
| -66% | -$1.55M | ﹤0.01% | 3627 |
|
|
2015
Q3 | $2.26M | Sell |
62,784
-68,042
| -52% | -$2.61M | ﹤0.01% | 2622 |
|
|
2015
Q2 | $5.1M | Buy |
130,826
+19,744
| +18% | +$797K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $4.5M | Buy |
111,082
+105,494
| +1,888% | +$3.97M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $207K | Buy |
+5,588
| New | +$196K | ﹤0.01% | 5006 |
|
Other funds holding B
UBS Group's B Position: Q1 2025 in Review
UBS Group sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 614,954 shares — an estimated $29.1M sold.
UBS Group first reported a position in B in Q4 2014 and held it in 41 quarters. The position peaked at $29.1M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- UBS Group reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 614,954 Barnes Group Inc. shares in Q1 2025, an estimated $29.1M.
- UBS Group first reported a position in Barnes Group Inc. in Q4 2014 and held it in 41 quarters.
- UBS Group's Barnes Group Inc. position peaked at $29.1M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.