UBS Group’s BNB Plus Corp BNBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51K | Buy |
8,615
+4,483
| +108% | +$4.67K | ﹤0.01% | 8780 |
|
|
2025
Q4 | $5.08K | Sell |
4,132
-370
| -8% | -$1.18K | ﹤0.01% | 8728 |
|
|
2025
Q3 | $17.5K | Sell |
4,502
-7,117
| -61% | -$28.3K | ﹤0.01% | 8246 |
|
|
2025
Q2 | $59.8K | Buy |
11,619
+9,309
| +403% | +$98.8K | ﹤0.01% | 7626 |
|
|
2025
Q1 | $57.5K | Buy |
+2,310
| New | +$247K | ﹤0.01% | 7467 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9785 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9270 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7801 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8201 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$17.4K | – | 8718 |
|
|
2023
Q1 | $13.8K | Buy |
+1
| New | +$21.5K | ﹤0.01% | 7383 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$24.2K | – | 8470 |
|
|
2022
Q3 | $11K | Buy |
+1
| New | +$34.1K | ﹤0.01% | 8271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8428 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9362 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7911 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7610 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$131K | – | 7953 |
|
|
2020
Q2 | $100K | Buy |
+1
| New | +$117K | ﹤0.01% | 5302 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8089 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7716 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7705 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7725 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7616 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7215 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7001 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 7638 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7395 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6546 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 7693 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6705 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7210 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7583 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 8168 |
|
Other funds holding BNBX
IECM
GD
TSS
VFT
XT
SM
VF
TRCT