UBS Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
65,193
-838
| -1% | -$15.8K | ﹤0.01% | 4191 |
|
|
2025
Q1 | $1.15M | Buy |
66,031
+2,669
| +4% | +$46.5K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $1.12M | Sell |
63,362
-8,735
| -12% | -$155K | ﹤0.01% | 4134 |
|
|
2024
Q3 | $1.21M | Buy |
72,097
+2,808
| +4% | +$47.1K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $1.09M | Sell |
69,289
-9,157
| -12% | -$143K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $1.25M | Buy |
78,446
+12,237
| +18% | +$196K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $1.06M | Sell |
66,209
-3,027
| -4% | -$48.4K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $1.09M | Sell |
69,236
-1,454
| -2% | -$22.9K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.21M | Sell |
70,690
-8,394
| -11% | -$143K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $1.34M | Buy |
79,084
+5,138
| +7% | +$87.3K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $1.21M | Buy |
73,946
+30,381
| +70% | +$498K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $728K | Buy |
43,565
+20,418
| +88% | +$341K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $418K | Buy |
23,147
+12,674
| +121% | +$229K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $239K | Buy |
10,473
+8,271
| +376% | +$189K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $59K | Sell |
2,202
-2,126
| -49% | -$57K | ﹤0.01% | 5658 |
|
|
2021
Q3 | $128K | Buy |
4,328
+1,398
| +48% | +$41.3K | ﹤0.01% | 4585 |
|
|
2021
Q2 | $93K | Buy |
2,930
+2,034
| +227% | +$64.6K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $26K | Sell |
896
-3,951
| -82% | -$115K | ﹤0.01% | 6111 |
|
|
2020
Q4 | $146K | Sell |
4,847
-2,012
| -29% | -$60.6K | ﹤0.01% | 4471 |
|
|
2020
Q3 | $171K | Buy |
6,859
+1,487
| +28% | +$37.1K | ﹤0.01% | 4069 |
|
|
2020
Q2 | $128K | Sell |
5,372
-12,105
| -69% | -$288K | ﹤0.01% | 4305 |
|
|
2020
Q1 | $340K | Sell |
17,477
-182,784
| -91% | -$3.56M | ﹤0.01% | 3516 |
|
|
2019
Q4 | $5.23M | Buy |
200,261
+512
| +0.3% | +$13.4K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $4.72M | Buy |
199,749
+157
| +0.1% | +$3.71K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $4.47M | Sell |
199,592
-20,726
| -9% | -$464K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $4.71M | Sell |
220,318
-10,430
| -5% | -$223K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $4.3M | Buy |
230,748
+11,623
| +5% | +$216K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $5.02M | Sell |
219,125
-4,680
| -2% | -$107K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $4.9M | Sell |
223,805
-61,226
| -21% | -$1.34M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $5.98M | Sell |
285,031
-13,900
| -5% | -$292K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $6.51M | Buy |
298,931
+192
| +0.1% | +$4.18K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $6.54M | Sell |
298,739
-5,215
| -2% | -$114K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $6.59M | Buy |
303,954
+1,285
| +0.4% | +$27.8K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $6.37M | Buy |
302,669
+54
| +0% | +$1.14K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $6.13M | Buy |
302,615
+18,852
| +7% | +$382K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $5.96M | Sell |
283,763
-930
| -0.3% | -$19.5K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $5.33M | Sell |
284,693
-2,161
| -0.8% | -$40.4K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $5.15M | Sell |
286,854
-1,767
| -0.6% | -$31.7K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $5.25M | Buy |
288,621
+15,222
| +6% | +$277K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $5.11M | Sell |
273,399
-2,014
| -0.7% | -$37.7K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $5.83M | Buy |
275,413
+1,988
| +0.7% | +$42.1K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $5.72M | Buy |
273,425
+2,322
| +0.9% | +$48.6K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $5.44M | Buy |
+271,103
| New | +$5.44M | ﹤0.01% | 1556 |
|