UBS Group’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
1,179,495
-2,900,065
| -71% | -$19.7M | ﹤0.01% | 2623 |
|
|
2025
Q1 | $11.7M | Buy |
4,079,560
+161,390
| +4% | +$462K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $17.4M | Buy |
3,918,170
+3,778,835
| +2,712% | +$16.8M | ﹤0.01% | 1874 |
|
|
2024
Q3 | $203K | Buy |
139,335
+71,864
| +107% | +$105K | ﹤0.01% | 4687 |
|
|
2024
Q2 | $102K | Sell |
67,471
-41,050
| -38% | -$62K | ﹤0.01% | 5016 |
|
|
2024
Q1 | $222K | Buy |
108,521
+22,967
| +27% | +$47.1K | ﹤0.01% | 4643 |
|
|
2023
Q4 | $183K | Buy |
85,554
+29,920
| +54% | +$64K | ﹤0.01% | 4648 |
|
|
2023
Q3 | $84K | Sell |
55,634
-11,535
| -17% | -$17.4K | ﹤0.01% | 4833 |
|
|
2023
Q2 | $158K | Buy |
67,169
+29,776
| +80% | +$70K | ﹤0.01% | 4604 |
|
|
2023
Q1 | $91.2K | Sell |
37,393
-29,157
| -44% | -$71.1K | ﹤0.01% | 4905 |
|
|
2022
Q4 | $44.6K | Buy |
66,550
+8,186
| +14% | +$5.49K | ﹤0.01% | 5716 |
|
|
2022
Q3 | $92K | Buy |
58,364
+45,247
| +345% | +$71.3K | ﹤0.01% | 4720 |
|
|
2022
Q2 | $48K | Sell |
13,117
-74,848
| -85% | -$274K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $725K | Buy |
87,965
+87,278
| +12,704% | +$719K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $4K | Buy |
+687
| New | +$4K | ﹤0.01% | 8375 |
|