UBS Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
3,203,298
+2,537,876
| +381% | +$109M | 0.02% | 933 |
|
|
2025
Q4 | $36.8M | Buy |
665,422
+208,250
| +46% | +$11.5M | 0.01% | 1965 |
|
|
2025
Q3 | $24.3M | Buy |
457,172
+183,585
| +67% | +$9.92M | ﹤0.01% | 2350 |
|
|
2025
Q2 | $15.5M | Sell |
273,587
-195,019
| -42% | -$10.1M | ﹤0.01% | 2647 |
|
|
2025
Q1 | $22.7M | Buy |
468,606
+47,156
| +11% | +$2.58M | 0.01% | 2195 |
|
|
2024
Q4 | $25.6M | Buy |
421,450
+184,929
| +78% | +$11M | 0.01% | 2077 |
|
|
2024
Q3 | $13M | Buy |
236,521
+76,400
| +48% | +$3.76M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $7.76M | Sell |
160,121
-30,923
| -16% | -$1.7M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $12.3M | Sell |
191,044
-34,000
| -15% | -$2.06M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $14.1M | Sell |
225,044
-431,960
| -66% | -$24.4M | 0.01% | 1839 |
|
|
2023
Q3 | $36.4M | Buy |
657,004
+598,245
| +1,018% | +$32.8M | 0.02% | 1036 |
|
|
2023
Q2 | $3.16M | Buy |
58,759
+26,987
| +85% | +$1.5M | ﹤0.01% | 3053 |
|
|
2023
Q1 | $2.13M | Sell |
31,772
-13,271
| -29% | -$915K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $3.03M | Sell |
45,043
-43,972
| -49% | -$2.73M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $5.33M | Buy |
89,015
+77,973
| +706% | +$5.23M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $735K | Sell |
11,042
-2,472
| -18% | -$169K | ﹤0.01% | 3978 |
|
|
2022
Q1 | $989K | Sell |
13,514
-13,027
| -49% | -$1.05M | ﹤0.01% | 4107 |
|
|
2021
Q4 | $2.75M | Buy |
26,541
+2,841
| +12% | +$329K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $2.8M | Sell |
23,700
-2,642
| -10% | -$304K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $2.93M | Sell |
26,342
-9,035
| -26% | -$987K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $3.83M | Sell |
35,377
-7,066
| -17% | -$881K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $5.66M | Buy |
42,443
+16,119
| +61% | +$1.8M | ﹤0.01% | 2326 |
|
|
2020
Q3 | $2.36M | Sell |
26,324
-18,443
| -41% | -$1.55M | ﹤0.01% | 2895 |
|
|
2020
Q2 | $3.71M | Sell |
44,767
-3,463
| -7% | -$231K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $2.54M | Sell |
48,230
-38,127
| -44% | -$2.23M | ﹤0.01% | 2531 |
|
|
2019
Q4 | $4.45M | Buy |
86,357
+23,097
| +37% | +$1.15M | ﹤0.01% | 2702 |
|
|
2019
Q3 | $3.02M | Buy |
63,260
+27,291
| +76% | +$1.36M | ﹤0.01% | 2875 |
|
|
2019
Q2 | $1.93M | Buy |
35,969
+5,353
| +17% | +$266K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $1.42M | Buy |
30,616
+10,129
| +49% | +$476K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $839K | Buy |
20,487
+4,574
| +29% | +$194K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $899K | Buy |
15,913
+5,843
| +58% | +$291K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $437K | Buy |
10,070
+1,538
| +18% | +$65K | ﹤0.01% | 4419 |
|
|
2018
Q1 | $335K | Sell |
8,532
-2,231
| -21% | -$83.3K | ﹤0.01% | 4463 |
|
|
2017
Q4 | $353K | Sell |
10,763
-5,109
| -32% | -$179K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $541K | Buy |
15,872
+13,847
| +684% | +$468K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $72K | Buy |
2,025
+441
| +28% | +$14.6K | ﹤0.01% | 5388 |
|
|
2017
Q1 | $47K | Sell |
1,584
-13,540
| -90% | -$380K | ﹤0.01% | 5565 |
|
|
2016
Q4 | $418K | Buy |
+15,124
| New | +$387K | ﹤0.01% | 4258 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
HRCM