UBS Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
170,874
+11,468
| +7% | +$633K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $8.58M | Buy |
159,406
+16,689
| +12% | +$899K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $9.23M | Buy |
142,717
+105,860
| +287% | +$6.85M | ﹤0.01% | 2423 |
|
|
2024
Q3 | $3.09M | Sell |
36,857
-3,961
| -10% | -$332K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $2.97M | Sell |
40,818
-3,319
| -8% | -$242K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $4.26M | Sell |
44,137
-28,403
| -39% | -$2.74M | ﹤0.01% | 2333 |
|
|
2023
Q4 | $7.02M | Sell |
72,540
-23,053
| -24% | -$2.23M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $7.55M | Buy |
95,593
+36,471
| +62% | +$2.88M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $5.12M | Sell |
59,122
-55,811
| -49% | -$4.84M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $9.42M | Sell |
114,933
-21,465
| -16% | -$1.76M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $9.83M | Buy |
136,398
+81,602
| +149% | +$5.88M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $3.59M | Buy |
54,796
+12,050
| +28% | +$789K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.8M | Buy |
42,746
+31,169
| +269% | +$2.04M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $936K | Sell |
11,577
-49,463
| -81% | -$4M | ﹤0.01% | 3289 |
|
|
2021
Q4 | $6.15M | Buy |
61,040
+15,261
| +33% | +$1.54M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $4.36M | Sell |
45,779
-8,068
| -15% | -$769K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $5.36M | Buy |
53,847
+30,052
| +126% | +$2.99M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $2.27M | Buy |
23,795
+15,563
| +189% | +$1.48M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $628K | Sell |
8,232
-15,998
| -66% | -$1.22M | ﹤0.01% | 3512 |
|
|
2020
Q3 | $1.43M | Buy |
24,230
+16,672
| +221% | +$982K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $484K | Sell |
7,558
-6,474
| -46% | -$415K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $496K | Sell |
14,032
-237,023
| -94% | -$8.38M | ﹤0.01% | 3212 |
|
|
2019
Q4 | $15.1M | Buy |
251,055
+137,414
| +121% | +$8.24M | 0.01% | 1224 |
|
|
2019
Q3 | $5.92M | Sell |
113,641
-103,236
| -48% | -$5.38M | ﹤0.01% | 1720 |
|
|
2019
Q2 | $9.95M | Sell |
216,877
-1,549
| -0.7% | -$71.1K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $11M | Sell |
218,426
-95,924
| -31% | -$4.83M | ﹤0.01% | 1299 |
|
|
2018
Q4 | $14.6M | Buy |
314,350
+18,286
| +6% | +$849K | 0.01% | 1010 |
|
|
2018
Q3 | $19.8M | Sell |
296,064
-13,390
| -4% | -$897K | 0.01% | 954 |
|
|
2018
Q2 | $20M | Sell |
309,454
-46,727
| -13% | -$3.01M | 0.01% | 927 |
|
|
2018
Q1 | $21.2M | Buy |
356,181
+258,227
| +264% | +$15.3M | 0.01% | 881 |
|
|
2017
Q4 | $5.41M | Buy |
97,954
+47,357
| +94% | +$2.62M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.83M | Sell |
50,597
-14,335
| -22% | -$802K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.07M | Buy |
64,932
+16,740
| +35% | +$1.05M | ﹤0.01% | 1847 |
|
|
2017
Q1 | $2.95M | Buy |
48,192
+28,282
| +142% | +$1.73M | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.09M | Buy |
19,910
+6,327
| +47% | +$345K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $663K | Sell |
13,583
-18,589
| -58% | -$907K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $1.46M | Buy |
32,172
+14,018
| +77% | +$635K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $872K | Buy |
18,154
+5,091
| +39% | +$245K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $660K | Buy |
13,063
+1,915
| +17% | +$96.8K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $533K | Sell |
11,148
-1,200
| -10% | -$57.4K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $628K | Buy |
12,348
+501
| +4% | +$25.5K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $609K | Buy |
11,847
+2,022
| +21% | +$104K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $504K | Buy |
+9,825
| New | +$504K | ﹤0.01% | 3200 |
|