UBS Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Buy |
150,789
+94,073
| +166% | +$4.95M | ﹤0.01% | 3954 |
|
|
2025
Q4 | $3.47M | Sell |
56,716
-15,890
| -22% | -$865K | ﹤0.01% | 4390 |
|
|
2025
Q3 | $4.73M | Buy |
72,606
+39,585
| +120% | +$2.33M | ﹤0.01% | 4097 |
|
|
2025
Q2 | $1.7M | Sell |
33,021
-5,954
| -15% | -$252K | ﹤0.01% | 4975 |
|
|
2025
Q1 | $1.45M | Buy |
38,975
+15,459
| +66% | +$615K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $1.08M | Buy |
23,516
+15,812
| +205% | +$614K | ﹤0.01% | 5243 |
|
|
2024
Q3 | $265K | Buy |
7,704
+2,855
| +59% | +$80.4K | ﹤0.01% | 5667 |
|
|
2024
Q2 | $123K | Sell |
4,849
-8,833
| -65% | -$249K | ﹤0.01% | 6034 |
|
|
2024
Q1 | $409K | Sell |
13,682
-2,469
| -15% | -$59.2K | ﹤0.01% | 5360 |
|
|
2023
Q4 | $371K | Buy |
16,151
+7,472
| +86% | +$189K | ﹤0.01% | 5338 |
|
|
2023
Q3 | $255K | Sell |
8,679
-2,556
| -23% | -$64.6K | ﹤0.01% | 5197 |
|
|
2023
Q2 | $241K | Buy |
11,235
+3,460
| +45% | +$75.7K | ﹤0.01% | 5362 |
|
|
2023
Q1 | $181K | Buy |
7,775
+2,836
| +57% | +$65.9K | ﹤0.01% | 5464 |
|
|
2022
Q4 | $118K | Sell |
4,939
-997
| -17% | -$19.2K | ﹤0.01% | 5947 |
|
|
2022
Q3 | $79K | Sell |
5,936
-6,156
| -51% | -$96.3K | ﹤0.01% | 5914 |
|
|
2022
Q2 | $199K | Buy |
12,092
+9,547
| +375% | +$174K | ﹤0.01% | 4911 |
|
|
2022
Q1 | $46K | Buy |
2,545
+1,929
| +313% | +$36.4K | ﹤0.01% | 6575 |
|
|
2021
Q4 | $12K | Sell |
616
-1,582
| -72% | -$27.9K | ﹤0.01% | 8542 |
|
|
2021
Q3 | $37K | Buy |
2,198
+2,006
| +1,045% | +$32.9K | ﹤0.01% | 6563 |
|
|
2021
Q2 | $3K | Sell |
192
-5
| -3% | -$59 | ﹤0.01% | 8777 |
|
|
2021
Q1 | $1K | Sell |
197
-383
| -66% | -$2.35K | ﹤0.01% | 8747 |
|
|
2020
Q4 | $3K | Sell |
580
-286
| -33% | -$1.1K | ﹤0.01% | 7984 |
|
|
2020
Q3 | $2K | Buy |
866
+669
| +340% | +$1.7K | ﹤0.01% | 7632 |
|
|
2020
Q2 | $0 | Sell |
197
-3
| -2% | -$6 | ﹤0.01% | 7933 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 7952 |
|
|
2019
Q4 | $1K | Buy |
+200
| New | +$642 | ﹤0.01% | 7918 |
|
|
2019
Q3 | – | Sell |
-3,189
| Closed | -$18K | – | 7988 |
|
|
2019
Q2 | $18K | Buy |
3,189
+496
| +18% | +$2.74K | ﹤0.01% | 6678 |
|
|
2019
Q1 | $16K | Buy |
+2,693
| New | +$13.8K | ﹤0.01% | 6474 |
|
|
2018
Q3 | – | Sell |
-148
| Closed | -$1K | – | 7967 |
|
|
2018
Q2 | $1K | Sell |
148
-1,654
| -92% | -$14.4K | ﹤0.01% | 7806 |
|
|
2018
Q1 | $16K | Buy |
1,802
+946
| +111% | +$8.36K | ﹤0.01% | 6553 |
|
|
2017
Q4 | $8K | Sell |
856
-2,425
| -74% | -$20.7K | ﹤0.01% | 7141 |
|
|
2017
Q3 | $30K | Buy |
3,281
+647
| +25% | +$6.09K | ﹤0.01% | 6157 |
|
|
2017
Q2 | $28K | Buy |
2,634
+2,306
| +703% | +$23.5K | ﹤0.01% | 6051 |
|
|
2017
Q1 | $3K | Sell |
328
-4,243
| -93% | -$45.2K | ﹤0.01% | 7159 |
|
|
2016
Q4 | $63K | Buy |
4,571
+4,512
| +7,647% | +$59.8K | ﹤0.01% | 5641 |
|
|
2016
Q3 | $1K | Sell |
59
-1,422
| -96% | -$17.4K | ﹤0.01% | 7503 |
|
|
2016
Q2 | $20K | Buy |
+1,481
| New | +$19.8K | ﹤0.01% | 6302 |
|
|
2015
Q4 | – | Sell |
-1,335
| Closed | -$25K | – | 8334 |
|
|
2015
Q3 | $25K | Buy |
1,335
+730
| +121% | +$13.8K | ﹤0.01% | 6461 |
|
|
2015
Q2 | $10K | Buy |
+605
| New | +$10.7K | ﹤0.01% | 7447 |
|
|
2015
Q1 | – | Sell |
-1,615
| Closed | -$32K | – | 8809 |
|
|
2014
Q4 | $32K | Buy |
+1,615
| New | +$28.1K | ﹤0.01% | 7030 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
