UBS Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
593,109
+322,907
| +120% | +$7.87M | ﹤0.01% | 3108 |
|
|
2025
Q4 | $6.88M | Sell |
270,202
-192,784
| -42% | -$4.27M | ﹤0.01% | 3701 |
|
|
2025
Q3 | $9.57M | Sell |
462,986
-590,200
| -56% | -$11.7M | ﹤0.01% | 3335 |
|
|
2025
Q2 | $19.6M | Sell |
1,053,186
-593,218
| -36% | -$9.81M | ﹤0.01% | 2379 |
|
|
2025
Q1 | $25.3M | Buy |
1,646,404
+1,398,150
| +563% | +$20.9M | 0.01% | 2121 |
|
|
2024
Q4 | $3.3M | Buy |
248,254
+103,180
| +71% | +$1.34M | ﹤0.01% | 4233 |
|
|
2024
Q3 | $1.76M | Buy |
145,074
+79,161
| +120% | +$927K | ﹤0.01% | 4128 |
|
|
2024
Q2 | $706K | Buy |
65,913
+18,840
| +40% | +$196K | ﹤0.01% | 4729 |
|
|
2024
Q1 | $445K | Sell |
47,073
-87,290
| -65% | -$715K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $1.06M | Sell |
134,363
-28,434
| -17% | -$205K | ﹤0.01% | 4447 |
|
|
2023
Q3 | $1.27M | Sell |
162,797
-37,802
| -19% | -$293K | ﹤0.01% | 3873 |
|
|
2023
Q2 | $1.58M | Sell |
200,599
-424,764
| -68% | -$3.29M | ﹤0.01% | 3769 |
|
|
2023
Q1 | $4.5M | Buy |
625,363
+23,352
| +4% | +$193K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $4.7M | Sell |
602,011
-182,187
| -23% | -$1.33M | ﹤0.01% | 2561 |
|
|
2022
Q3 | $5.02M | Sell |
784,198
-20,523
| -3% | -$158K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $6.12M | Sell |
804,721
-93,657
| -10% | -$735K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $7.1M | Buy |
898,378
+252,950
| +39% | +$2.58M | ﹤0.01% | 2214 |
|
|
2021
Q4 | $6.68M | Buy |
645,428
+31,782
| +5% | +$333K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $6.33M | Sell |
613,646
-117,859
| -16% | -$1.17M | ﹤0.01% | 2433 |
|
|
2021
Q2 | $7.06M | Sell |
731,505
-148,740
| -17% | -$1.52M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $9.01M | Buy |
880,245
+225,020
| +34% | +$1.97M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $5.24M | Sell |
655,225
-219,908
| -25% | -$1.47M | ﹤0.01% | 2402 |
|
|
2020
Q3 | $4.38M | Sell |
875,133
-3,769
| -0.4% | -$20.8K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $4.97M | Sell |
878,902
-199,630
| -19% | -$1.04M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $4.89M | Sell |
1,078,532
-49,425
| -4% | -$382K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $10.7M | Sell |
1,127,957
-64,838
| -5% | -$560K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $8.76M | Sell |
1,192,795
-213,256
| -15% | -$1.54M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $10.5M | Sell |
1,406,051
-616,383
| -30% | -$4.87M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $15.8M | Buy |
2,022,434
+1,212,387
| +150% | +$9.74M | 0.01% | 1309 |
|
|
2018
Q4 | $5.84M | Buy |
810,047
+264,818
| +49% | +$2.13M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $4.67M | Buy |
545,229
+19,634
| +4% | +$182K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $5.04M | Sell |
525,595
-118,462
| -18% | -$1.28M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $7.28M | Sell |
644,057
-138,138
| -18% | -$1.51M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $8.15M | Sell |
782,195
-177,324
| -18% | -$1.72M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $9.49M | Buy |
959,519
+900
| +0.1% | +$8.92K | 0.01% | 1657 |
|
|
2017
Q2 | $9.66M | Buy |
958,619
+28,951
| +3% | +$295K | 0.01% | 1564 |
|
|
2017
Q1 | $9.94M | Sell |
929,668
-9,392
| -1% | -$101K | 0.01% | 1501 |
|
|
2016
Q4 | $9.74M | Buy |
939,060
+46,357
| +5% | +$437K | 0.01% | 1518 |
|
|
2016
Q3 | $7.32M | Sell |
892,703
-190,005
| -18% | -$1.5M | 0.01% | 1681 |
|
|
2016
Q2 | $7.71M | Buy |
1,082,708
+103,896
| +11% | +$934K | 0.01% | 1575 |
|
|
2016
Q1 | $7.91M | Sell |
978,812
-25,046
| -2% | -$233K | 0.01% | 1486 |
|
|
2015
Q4 | $12.2M | Buy |
1,003,858
+367,326
| +58% | +$4.87M | 0.01% | 1270 |
|
|
2015
Q3 | $8.78M | Buy |
636,532
+751
| +0.1% | +$11.6K | 0.01% | 1484 |
|
|
2015
Q2 | $9.76M | Sell |
635,781
-346,013
| -35% | -$5.2M | 0.01% | 1501 |
|
|
2015
Q1 | $13.3M | Buy |
981,794
+427,615
| +77% | +$5.99M | 0.01% | 1242 |
|
|
2014
Q4 | $7.73M | Buy |
+554,179
| New | +$7.6M | 0.01% | 1708 |
|
Other funds holding BCS
