UBS Group’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
258,288
-235,643
| -48% | -$25.1M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $45M | Sell |
493,931
-35,122
| -7% | -$3.2M | 0.01% | 1240 |
|
|
2024
Q4 | $60.3M | Buy |
529,053
+406,072
| +330% | +$46.3M | 0.01% | 1004 |
|
|
2024
Q3 | $14.6M | Sell |
122,981
-42,563
| -26% | -$5.06M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $13.3M | Buy |
165,544
+73,416
| +80% | +$5.9M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $8.5M | Sell |
92,128
-21,650
| -19% | -$2M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $12M | Sell |
113,778
-12,264
| -10% | -$1.29M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $13.7M | Buy |
126,042
+23,073
| +22% | +$2.51M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $11.1M | Buy |
102,969
+15,345
| +18% | +$1.66M | ﹤0.01% | 1373 |
|
|
2023
Q1 | $10.9M | Sell |
87,624
-39,068
| -31% | -$4.87M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $19M | Sell |
126,692
-14,557
| -10% | -$2.19M | 0.01% | 1027 |
|
|
2022
Q3 | $19.1M | Sell |
141,249
-35,224
| -20% | -$4.75M | 0.01% | 946 |
|
|
2022
Q2 | $26.3M | Buy |
176,473
+5,439
| +3% | +$811K | 0.01% | 844 |
|
|
2022
Q1 | $29.2M | Sell |
171,034
-163,839
| -49% | -$27.9M | 0.01% | 859 |
|
|
2021
Q4 | $86.3M | Sell |
334,873
-14,758
| -4% | -$3.8M | 0.02% | 472 |
|
|
2021
Q3 | $95.4M | Buy |
349,631
+43,057
| +14% | +$11.8M | 0.03% | 423 |
|
|
2021
Q2 | $68.6M | Buy |
306,574
+22,845
| +8% | +$5.11M | 0.02% | 514 |
|
|
2021
Q1 | $31M | Buy |
283,729
+230,057
| +429% | +$25.1M | 0.01% | 837 |
|
|
2020
Q4 | $4.38M | Sell |
53,672
-59,879
| -53% | -$4.88M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $7.86M | Buy |
113,551
+60,713
| +115% | +$4.2M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $3.53M | Buy |
52,838
+47,948
| +981% | +$3.2M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $286K | Buy |
4,890
+3,840
| +366% | +$225K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $36K | Buy |
+1,050
| New | +$36K | ﹤0.01% | 5482 |
|