UBS Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
3,180,299
-401,516
| -11% | -$36.6M | 0.05% | 317 |
|
|
2025
Q1 | $300M | Sell |
3,581,815
-798,628
| -18% | -$67M | 0.06% | 295 |
|
|
2024
Q4 | $337M | Buy |
4,380,443
+2,104,556
| +92% | +$162M | 0.06% | 245 |
|
|
2024
Q3 | $164M | Buy |
2,275,887
+265,486
| +13% | +$19.1M | 0.04% | 370 |
|
|
2024
Q2 | $120M | Sell |
2,010,401
-20,095
| -1% | -$1.2M | 0.03% | 433 |
|
|
2024
Q1 | $117M | Buy |
2,030,496
+699,730
| +53% | +$40.3M | 0.03% | 434 |
|
|
2023
Q4 | $69.3M | Sell |
1,330,766
-60,978
| -4% | -$3.17M | 0.02% | 545 |
|
|
2023
Q3 | $59.4M | Sell |
1,391,744
-111,910
| -7% | -$4.77M | 0.02% | 541 |
|
|
2023
Q2 | $66.9M | Sell |
1,503,654
-34,449
| -2% | -$1.53M | 0.02% | 520 |
|
|
2023
Q1 | $69.9M | Sell |
1,538,103
-253,612
| -14% | -$11.5M | 0.03% | 477 |
|
|
2022
Q4 | $81.6M | Buy |
1,791,715
+575,605
| +47% | +$26.2M | 0.03% | 424 |
|
|
2022
Q3 | $46.8M | Sell |
1,216,110
-66,361
| -5% | -$2.56M | 0.02% | 533 |
|
|
2022
Q2 | $53.5M | Sell |
1,282,471
-48,461
| -4% | -$2.02M | 0.02% | 525 |
|
|
2022
Q1 | $66.1M | Sell |
1,330,932
-214,778
| -14% | -$10.7M | 0.02% | 519 |
|
|
2021
Q4 | $89.8M | Sell |
1,545,710
-336,358
| -18% | -$19.5M | 0.03% | 457 |
|
|
2021
Q3 | $97.6M | Sell |
1,882,068
-81,178
| -4% | -$4.21M | 0.03% | 421 |
|
|
2021
Q2 | $101M | Sell |
1,963,246
-185,253
| -9% | -$9.49M | 0.03% | 401 |
|
|
2021
Q1 | $102M | Buy |
2,148,499
+537,679
| +33% | +$25.4M | 0.03% | 390 |
|
|
2020
Q4 | $68.4M | Sell |
1,610,820
-1,971
| -0.1% | -$83.6K | 0.02% | 479 |
|
|
2020
Q3 | $55.4M | Buy |
1,612,791
+291,854
| +22% | +$10M | 0.02% | 485 |
|
|
2020
Q2 | $51.1M | Buy |
1,320,937
+43,897
| +3% | +$1.7M | 0.02% | 466 |
|
|
2020
Q1 | $43M | Sell |
1,277,040
-293,450
| -19% | -$9.88M | 0.02% | 473 |
|
|
2019
Q4 | $79M | Sell |
1,570,490
-80,353
| -5% | -$4.04M | 0.03% | 417 |
|
|
2019
Q3 | $74.6M | Buy |
1,650,843
+121,571
| +8% | +$5.5M | 0.03% | 417 |
|
|
2019
Q2 | $67.5M | Sell |
1,529,272
-217,821
| -12% | -$9.62M | 0.03% | 443 |
|
|
2019
Q1 | $88.1M | Buy |
1,747,093
+459,108
| +36% | +$23.2M | 0.04% | 350 |
|
|
2018
Q4 | $60.6M | Sell |
1,287,985
-263,359
| -17% | -$12.4M | 0.03% | 400 |
|
|
2018
Q3 | $79.1M | Sell |
1,551,344
-32,177
| -2% | -$1.64M | 0.03% | 381 |
|
|
2018
Q2 | $85.4M | Sell |
1,583,521
-348,207
| -18% | -$18.8M | 0.04% | 347 |
|
|
2018
Q1 | $99.5M | Sell |
1,931,728
-127,670
| -6% | -$6.58M | 0.04% | 297 |
|
|
2017
Q4 | $111M | Buy |
2,059,398
+530,148
| +35% | +$28.6M | 0.05% | 291 |
|
|
2017
Q3 | $81.1M | Sell |
1,529,250
-51,129
| -3% | -$2.71M | 0.04% | 330 |
|
|
2017
Q2 | $80.6M | Buy |
1,580,379
+59,114
| +4% | +$3.02M | 0.04% | 318 |
|
|
2017
Q1 | $71.8M | Buy |
1,521,265
+44,964
| +3% | +$2.12M | 0.04% | 337 |
|
|
2016
Q4 | $69.9M | Sell |
1,476,301
-386,651
| -21% | -$18.3M | 0.04% | 336 |
|
|
2016
Q3 | $74.3M | Buy |
1,862,952
+284,876
| +18% | +$11.4M | 0.04% | 320 |
|
|
2016
Q2 | $61.3M | Buy |
1,578,076
+1,348
| +0.1% | +$52.4K | 0.04% | 339 |
|
|
2016
Q1 | $58.1M | Sell |
1,576,728
-754,552
| -32% | -$27.8M | 0.04% | 352 |
|
|
2015
Q4 | $96.1M | Buy |
2,331,280
+542,228
| +30% | +$22.4M | 0.06% | 269 |
|
|
2015
Q3 | $70M | Sell |
1,789,052
-627,700
| -26% | -$24.6M | 0.05% | 311 |
|
|
2015
Q2 | $101M | Sell |
2,416,752
-422,510
| -15% | -$17.7M | 0.07% | 261 |
|
|
2015
Q1 | $114M | Buy |
2,839,262
+699,078
| +33% | +$28.1M | 0.08% | 242 |
|
|
2014
Q4 | $86.8M | Buy |
+2,140,184
| New | +$86.8M | 0.06% | 275 |
|