UBS Group’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.07M | Buy |
265,978
+22,673
| +9% | +$501K | ﹤0.01% | 4071 |
|
|
2025
Q4 | $5.88M | Sell |
243,305
-49,601
| -17% | -$1.3M | ﹤0.01% | 3865 |
|
|
2025
Q3 | $7.47M | Buy |
292,906
+23,685
| +9% | +$562K | ﹤0.01% | 3609 |
|
|
2025
Q2 | $5.8M | Buy |
269,221
+52,667
| +24% | +$1.19M | ﹤0.01% | 3719 |
|
|
2025
Q1 | $4.95M | Sell |
216,554
-116,378
| -35% | -$3.06M | ﹤0.01% | 3785 |
|
|
2024
Q4 | $8.64M | Buy |
332,932
+318,002
| +2,130% | +$7.91M | ﹤0.01% | 3222 |
|
|
2024
Q3 | $374K | Buy |
14,930
+345
| +2% | +$8.15K | ﹤0.01% | 5440 |
|
|
2024
Q2 | $313K | Sell |
14,585
-11,208
| -43% | -$218K | ﹤0.01% | 5365 |
|
|
2024
Q1 | $478K | Sell |
25,793
-3,227
| -11% | -$56.4K | ﹤0.01% | 5242 |
|
|
2023
Q4 | $472K | Buy |
29,020
+28,889
| +22,053% | +$369K | ﹤0.01% | 5153 |
|
|
2023
Q3 | $1.81K | Sell |
131
-27,954
| -100% | -$441K | ﹤0.01% | 7826 |
|
|
2023
Q2 | $621K | Buy |
28,085
+9,170
| +48% | +$193K | ﹤0.01% | 4648 |
|
|
2023
Q1 | $411K | Buy |
18,915
+3,384
| +22% | +$76.1K | ﹤0.01% | 4844 |
|
|
2022
Q4 | $283K | Buy |
15,531
+9,604
| +162% | +$198K | ﹤0.01% | 5175 |
|
|
2022
Q3 | $135K | Buy |
5,927
+2,426
| +69% | +$51.9K | ﹤0.01% | 5441 |
|
|
2022
Q2 | $48K | Sell |
3,501
-1,956
| -36% | -$28.7K | ﹤0.01% | 5945 |
|
|
2022
Q1 | $123K | Sell |
5,457
-5,136
| -48% | -$135K | ﹤0.01% | 5744 |
|
|
2021
Q4 | $395K | Sell |
10,593
-3,117
| -23% | -$134K | ﹤0.01% | 5171 |
|
|
2021
Q3 | $580K | Buy |
13,710
+9,139
| +200% | +$440K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $204K | Sell |
4,571
-18,372
| -80% | -$647K | ﹤0.01% | 5323 |
|
|
2021
Q1 | $826K | Sell |
22,943
-41,233
| -64% | -$1.63M | ﹤0.01% | 4442 |
|
|
2020
Q4 | $2.56M | Buy |
64,176
+54,882
| +591% | +$1.87M | ﹤0.01% | 3152 |
|
|
2020
Q3 | $269K | Sell |
9,294
-4,760
| -34% | -$103K | ﹤0.01% | 4615 |
|
|
2020
Q2 | $230K | Sell |
14,054
-1,785
| -11% | -$24.6K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $151K | Buy |
15,839
+3,406
| +27% | +$46.8K | ﹤0.01% | 4934 |
|
|
2019
Q4 | $201K | Buy |
12,433
+6,226
| +100% | +$101K | ﹤0.01% | 5601 |
|
|
2019
Q3 | $104K | Buy |
6,207
+5,003
| +416% | +$93.9K | ﹤0.01% | 5746 |
|
|
2019
Q2 | $20K | Buy |
+1,204
| New | +$21K | ﹤0.01% | 6604 |
|
|
2018
Q4 | – | Sell |
-1,512
| Closed | -$27K | – | 8024 |
|
|
2018
Q3 | $27K | Sell |
1,512
-1,291
| -46% | -$25.5K | ﹤0.01% | 6611 |
|
|
2018
Q2 | $32K | Buy |
2,803
+783
| +39% | +$7.13K | ﹤0.01% | 6336 |
|
|
2018
Q1 | $10K | Buy |
+2,020
| New | +$10.9K | ﹤0.01% | 6848 |
|
|
2017
Q3 | – | Sell |
-134
| Closed | – | – | 7722 |
|
|
2017
Q2 | $0 | Sell |
134
-205
| -60% | -$446 | ﹤0.01% | 7674 |
|
|
2017
Q1 | $1K | Buy |
+339
| New | +$657 | ﹤0.01% | 7403 |
|
|
2016
Q3 | – | Sell |
-4,568
| Closed | -$7K | – | 7674 |
|
|
2016
Q2 | $7K | Buy |
4,568
+4,193
| +1,118% | +$7.17K | ﹤0.01% | 6960 |
|
|
2016
Q1 | $1K | Sell |
375
-4,582
| -92% | -$8.43K | ﹤0.01% | 7414 |
|
|
2015
Q4 | $11K | Buy |
4,957
+3,179
| +179% | +$7.13K | ﹤0.01% | 7212 |
|
|
2015
Q3 | $4K | Buy |
+1,778
| New | +$3.87K | ﹤0.01% | 7798 |
|
|
2015
Q2 | – | Sell |
-6,165
| Closed | -$10K | – | 8490 |
|
|
2015
Q1 | $10K | Buy |
6,165
+6,037
| +4,716% | +$11.3K | ﹤0.01% | 7621 |
|
|
2014
Q4 | $0 | Buy |
+128
| New | +$263 | ﹤0.01% | 9675 |
|
Other funds holding BLFS
CC
VCM
FAM
