UBS Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
1,053,186
-593,218
| -36% | -$11M | ﹤0.01% | 1867 |
|
|
2025
Q1 | $25.3M | Buy |
1,646,404
+1,398,150
| +563% | +$21.5M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $3.3M | Buy |
248,254
+103,180
| +71% | +$1.37M | ﹤0.01% | 3313 |
|
|
2024
Q3 | $1.76M | Buy |
145,074
+79,161
| +120% | +$962K | ﹤0.01% | 3144 |
|
|
2024
Q2 | $706K | Buy |
65,913
+18,840
| +40% | +$202K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $445K | Sell |
47,073
-87,290
| -65% | -$825K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $1.06M | Sell |
134,363
-28,434
| -17% | -$224K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $1.27M | Sell |
162,797
-37,802
| -19% | -$294K | ﹤0.01% | 2911 |
|
|
2023
Q2 | $1.58M | Sell |
200,599
-424,764
| -68% | -$3.34M | ﹤0.01% | 2889 |
|
|
2023
Q1 | $4.5M | Buy |
625,363
+23,352
| +4% | +$168K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $4.7M | Sell |
602,011
-182,187
| -23% | -$1.42M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $5.02M | Sell |
784,198
-20,523
| -3% | -$131K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $6.12M | Sell |
804,721
-93,657
| -10% | -$712K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $7.1M | Buy |
898,378
+252,950
| +39% | +$2M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $6.68M | Buy |
645,428
+31,782
| +5% | +$329K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $6.33M | Sell |
613,646
-117,859
| -16% | -$1.22M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $7.06M | Sell |
731,505
-148,740
| -17% | -$1.44M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $9.01M | Buy |
880,245
+225,020
| +34% | +$2.3M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $5.24M | Sell |
655,225
-219,908
| -25% | -$1.76M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $4.38M | Sell |
875,133
-3,769
| -0.4% | -$18.9K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $4.98M | Sell |
878,902
-199,630
| -19% | -$1.13M | ﹤0.01% | 1616 |
|
|
2020
Q1 | $4.89M | Sell |
1,078,532
-49,425
| -4% | -$224K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $10.7M | Sell |
1,127,957
-64,838
| -5% | -$617K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $8.76M | Sell |
1,192,795
-213,256
| -15% | -$1.57M | ﹤0.01% | 1455 |
|
|
2019
Q2 | $10.5M | Sell |
1,406,051
-616,383
| -30% | -$4.59M | ﹤0.01% | 1358 |
|
|
2019
Q1 | $15.8M | Buy |
2,022,434
+1,212,387
| +150% | +$9.5M | 0.01% | 1057 |
|
|
2018
Q4 | $5.84M | Buy |
810,047
+264,818
| +49% | +$1.91M | ﹤0.01% | 1586 |
|
|
2018
Q3 | $4.67M | Buy |
545,229
+19,634
| +4% | +$168K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $5.04M | Sell |
525,595
-118,462
| -18% | -$1.14M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $7.28M | Sell |
644,057
-138,138
| -18% | -$1.56M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $8.15M | Sell |
782,195
-177,324
| -18% | -$1.85M | ﹤0.01% | 1485 |
|
|
2017
Q3 | $9.49M | Buy |
959,519
+900
| +0.1% | +$8.91K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $9.66M | Buy |
958,619
+28,951
| +3% | +$292K | 0.01% | 1227 |
|
|
2017
Q1 | $9.94M | Sell |
929,668
-9,392
| -1% | -$100K | 0.01% | 1170 |
|
|
2016
Q4 | $9.74M | Buy |
939,060
+46,357
| +5% | +$481K | 0.01% | 1127 |
|
|
2016
Q3 | $7.32M | Sell |
892,703
-190,005
| -18% | -$1.56M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $7.71M | Buy |
1,082,708
+103,896
| +11% | +$740K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $7.91M | Sell |
978,812
-25,046
| -2% | -$202K | 0.01% | 1167 |
|
|
2015
Q4 | $12.2M | Buy |
1,003,858
+367,326
| +58% | +$4.46M | 0.01% | 977 |
|
|
2015
Q3 | $8.78M | Buy |
636,532
+751
| +0.1% | +$10.4K | 0.01% | 1134 |
|
|
2015
Q2 | $9.76M | Sell |
635,781
-346,013
| -35% | -$5.31M | 0.01% | 1170 |
|
|
2015
Q1 | $13.3M | Buy |
981,794
+427,615
| +77% | +$5.79M | 0.01% | 988 |
|
|
2014
Q4 | $7.73M | Buy |
+554,179
| New | +$7.73M | 0.01% | 1306 |
|