UBS Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261M | Buy |
4,267,304
+1,058,662
| +33% | +$61.2M | 0.05% | 486 |
|
|
2025
Q4 | $146M | Buy |
3,208,642
+41,075
| +1% | +$1.95M | 0.03% | 748 |
|
|
2025
Q3 | $154M | Sell |
3,167,567
-140,439
| -4% | -$6.2M | 0.03% | 731 |
|
|
2025
Q2 | $127M | Sell |
3,308,006
-403,455
| -11% | -$15.2M | 0.03% | 803 |
|
|
2025
Q1 | $163M | Sell |
3,711,461
-1,513,434
| -29% | -$67.5M | 0.04% | 625 |
|
|
2024
Q4 | $214M | Buy |
5,224,895
+2,561,880
| +96% | +$103M | 0.05% | 475 |
|
|
2024
Q3 | $96.3M | Sell |
2,663,015
-561,401
| -17% | -$19.7M | 0.03% | 742 |
|
|
2024
Q2 | $113M | Buy |
3,224,416
+1,068,201
| +50% | +$35M | 0.03% | 588 |
|
|
2024
Q1 | $72.2M | Sell |
2,156,215
-100,568
| -4% | -$3.1M | 0.02% | 822 |
|
|
2023
Q4 | $77.1M | Sell |
2,256,783
-70,839
| -3% | -$2.42M | 0.03% | 717 |
|
|
2023
Q3 | $82.2M | Buy |
2,327,622
+188,403
| +9% | +$6.67M | 0.04% | 581 |
|
|
2023
Q2 | $67.6M | Buy |
2,139,219
+184,579
| +9% | +$5.38M | 0.03% | 666 |
|
|
2023
Q1 | $56.4M | Sell |
1,954,640
-341,734
| -15% | -$10.3M | 0.03% | 712 |
|
|
2022
Q4 | $67.8M | Buy |
2,296,374
+931,325
| +68% | +$25.7M | 0.03% | 654 |
|
|
2022
Q3 | $28.6M | Sell |
1,365,049
-998,229
| -42% | -$25M | 0.02% | 1038 |
|
|
2022
Q2 | $68.2M | Buy |
2,363,278
+976,502
| +70% | +$33M | 0.04% | 583 |
|
|
2022
Q1 | $50.5M | Sell |
1,386,776
-447,905
| -24% | -$13.6M | 0.02% | 838 |
|
|
2021
Q4 | $44.1M | Sell |
1,834,681
-356,098
| -16% | -$8.79M | 0.02% | 1034 |
|
|
2021
Q3 | $54.2M | Sell |
2,190,779
-47,498
| -2% | -$1.06M | 0.02% | 823 |
|
|
2021
Q2 | $51.2M | Buy |
2,238,277
+1,330,760
| +147% | +$30.7M | 0.02% | 840 |
|
|
2021
Q1 | $19.6M | Sell |
907,517
-442,127
| -33% | -$10.1M | 0.01% | 1457 |
|
|
2020
Q4 | $28.1M | Buy |
1,349,644
+117,672
| +10% | +$2.07M | 0.01% | 1125 |
|
|
2020
Q3 | $16.4M | Buy |
1,231,972
+137,223
| +13% | +$2.1M | 0.01% | 1306 |
|
|
2020
Q2 | $16.8M | Buy |
1,094,749
+738,905
| +208% | +$10.8M | 0.01% | 1179 |
|
|
2020
Q1 | $3.74M | Sell |
355,844
-593,005
| -62% | -$11.1M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $24.3M | Buy |
948,849
+118,745
| +14% | +$2.7M | 0.01% | 1234 |
|
|
2019
Q3 | $19.3M | Buy |
830,104
+123,706
| +18% | +$2.9M | 0.01% | 1268 |
|
|
2019
Q2 | $17.4M | Buy |
706,398
+173,154
| +32% | +$4.18M | 0.01% | 1310 |
|
|
2019
Q1 | $14.8M | Buy |
533,244
+93,254
| +21% | +$2.36M | 0.01% | 1361 |
|
|
2018
Q4 | $9.46M | Sell |
439,990
-99,491
| -18% | -$2.54M | 0.01% | 1618 |
|
|
2018
Q3 | $18.3M | Sell |
539,481
-6,908
| -1% | -$229K | 0.01% | 1275 |
|
|
2018
Q2 | $18M | Sell |
546,389
-12,441
| -2% | -$422K | 0.01% | 1247 |
|
|
2018
Q1 | $15.5M | Sell |
558,830
-169,285
| -23% | -$5.18M | 0.01% | 1334 |
|
|
2017
Q4 | $23M | Buy |
728,115
+114,638
| +19% | +$3.68M | 0.01% | 1098 |
|
|
2017
Q3 | $22.5M | Buy |
+613,477
| New | +$21.8M | 0.01% | 1037 |
|
Other funds holding BKR
VCM
VPM
