UBS Group’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
1,989,309
+340,297
| +21% | +$1.56M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $6.22M | Sell |
1,649,012
-1,968,368
| -54% | -$7.42M | ﹤0.01% | 2791 |
|
|
2024
Q4 | $13.7M | Buy |
3,617,380
+3,181,530
| +730% | +$12M | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.14M | Sell |
435,850
-26,192
| -6% | -$68.6K | ﹤0.01% | 3501 |
|
|
2024
Q2 | $1.15M | Buy |
462,042
+134,169
| +41% | +$333K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $905K | Sell |
327,873
-667,475
| -67% | -$1.84M | ﹤0.01% | 3619 |
|
|
2023
Q4 | $3.52M | Sell |
995,348
-1,921,439
| -66% | -$6.8M | ﹤0.01% | 2314 |
|
|
2023
Q3 | $13.7M | Buy |
2,916,787
+2,864,672
| +5,497% | +$13.5M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $288K | Sell |
52,115
-1,192,218
| -96% | -$6.59M | ﹤0.01% | 4215 |
|
|
2023
Q1 | $5.67M | Buy |
1,244,333
+479,441
| +63% | +$2.19M | ﹤0.01% | 1755 |
|
|
2022
Q4 | $2.49M | Buy |
764,892
+673,832
| +740% | +$2.2M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $428K | Sell |
91,060
-17,292
| -16% | -$81.3K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $584K | Sell |
108,352
-13,449
| -11% | -$72.5K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $908K | Sell |
121,801
-106,572
| -47% | -$794K | ﹤0.01% | 3320 |
|
|
2021
Q4 | $2.14M | Sell |
228,373
-14,115
| -6% | -$132K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $2.36M | Buy |
242,488
+71,466
| +42% | +$696K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $2.09M | Sell |
171,022
-15,251
| -8% | -$186K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $1.57M | Sell |
186,273
-271,866
| -59% | -$2.29M | ﹤0.01% | 2973 |
|
|
2020
Q4 | $3.04M | Buy |
458,139
+211,964
| +86% | +$1.41M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $1.13M | Sell |
246,175
-145,721
| -37% | -$669K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $1.92M | Sell |
391,896
-77,306
| -16% | -$378K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $1.94M | Buy |
469,202
+149,484
| +47% | +$617K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $2.05M | Sell |
319,718
-335,578
| -51% | -$2.15M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3.44M | Buy |
655,296
+329,065
| +101% | +$1.73M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $2.43M | Sell |
326,231
-74,305
| -19% | -$554K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $4.04M | Buy |
400,536
+19,508
| +5% | +$197K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $2.71M | Sell |
381,028
-25,540
| -6% | -$182K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $4.63M | Buy |
406,568
+8,078
| +2% | +$91.9K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $3.85M | Sell |
398,490
-28,811
| -7% | -$278K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $4.91M | Buy |
427,301
+72,307
| +20% | +$832K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $3.97M | Sell |
354,994
-319,088
| -47% | -$3.56M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $7.54M | Buy |
674,082
+83,713
| +14% | +$936K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $5.9M | Buy |
590,369
+444,906
| +306% | +$4.44M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.13M | Sell |
145,463
-48,017
| -25% | -$372K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.33M | Sell |
193,480
-5,425
| -3% | -$37.4K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $1.59M | Sell |
198,905
-94,240
| -32% | -$752K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $1.97M | Sell |
293,145
-835,608
| -74% | -$5.61M | ﹤0.01% | 2199 |
|
|
2016
Q1 | $9.13M | Buy |
1,128,753
+885,681
| +364% | +$7.16M | 0.01% | 1091 |
|
|
2015
Q4 | $2.26M | Buy |
243,072
+31,294
| +15% | +$290K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $1.3M | Sell |
211,778
-47,664
| -18% | -$292K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $2.12M | Sell |
259,442
-10,276
| -4% | -$84K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $2.41M | Sell |
269,718
-188,842
| -41% | -$1.69M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $5.04M | Buy |
+458,560
| New | +$5.04M | ﹤0.01% | 1601 |
|