UBS Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
416,587
-161,228
| -28% | -$39.2M | 0.02% | 768 |
|
|
2025
Q1 | $140M | Buy |
577,815
+161,835
| +39% | +$39.2M | 0.03% | 567 |
|
|
2024
Q4 | $94M | Buy |
415,980
+67,206
| +19% | +$15.2M | 0.02% | 745 |
|
|
2024
Q3 | $75M | Buy |
348,774
+85,481
| +32% | +$18.4M | 0.02% | 650 |
|
|
2024
Q2 | $51.9M | Sell |
263,293
-27,291
| -9% | -$5.38M | 0.01% | 752 |
|
|
2024
Q1 | $59.5M | Buy |
290,584
+104,140
| +56% | +$21.3M | 0.01% | 677 |
|
|
2023
Q4 | $38.4M | Buy |
186,444
+14,147
| +8% | +$2.91M | 0.01% | 791 |
|
|
2023
Q3 | $30.8M | Sell |
172,297
-26,983
| -14% | -$4.83M | 0.01% | 814 |
|
|
2023
Q2 | $33M | Buy |
199,280
+66,421
| +50% | +$11M | 0.01% | 789 |
|
|
2023
Q1 | $19.5M | Sell |
132,859
-25,145
| -16% | -$3.69M | 0.01% | 1031 |
|
|
2022
Q4 | $21.2M | Buy |
158,004
+65,961
| +72% | +$8.85M | 0.01% | 968 |
|
|
2022
Q3 | $13.3M | Sell |
92,043
-10,191
| -10% | -$1.47M | 0.01% | 1129 |
|
|
2022
Q2 | $14.6M | Sell |
102,234
-38,447
| -27% | -$5.48M | 0.01% | 1139 |
|
|
2022
Q1 | $21.9M | Sell |
140,681
-58,232
| -29% | -$9.07M | 0.01% | 996 |
|
|
2021
Q4 | $36.4M | Sell |
198,913
-146
| -0.1% | -$26.7K | 0.01% | 820 |
|
|
2021
Q3 | $33.2M | Sell |
199,059
-21,658
| -10% | -$3.61M | 0.01% | 834 |
|
|
2021
Q2 | $35.7M | Buy |
220,717
+56,916
| +35% | +$9.19M | 0.01% | 795 |
|
|
2021
Q1 | $25.1M | Sell |
163,801
-58,431
| -26% | -$8.95M | 0.01% | 944 |
|
|
2020
Q4 | $34M | Buy |
222,232
+53,737
| +32% | +$8.23M | 0.01% | 764 |
|
|
2020
Q3 | $22.2M | Buy |
168,495
+59,188
| +54% | +$7.81M | 0.01% | 868 |
|
|
2020
Q2 | $13.8M | Buy |
109,307
+13,320
| +14% | +$1.68M | 0.01% | 1028 |
|
|
2020
Q1 | $9.1M | Sell |
95,987
-167,657
| -64% | -$15.9M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $32.6M | Buy |
263,644
+97,948
| +59% | +$12.1M | 0.01% | 795 |
|
|
2019
Q3 | $20.6M | Buy |
165,696
+21,271
| +15% | +$2.65M | 0.01% | 961 |
|
|
2019
Q2 | $18.4M | Sell |
144,425
-41,845
| -22% | -$5.34M | 0.01% | 1020 |
|
|
2019
Q1 | $19.3M | Buy |
186,270
+100,012
| +116% | +$10.4M | 0.01% | 949 |
|
|
2018
Q4 | $8.3M | Sell |
86,258
-42,350
| -33% | -$4.08M | ﹤0.01% | 1347 |
|
|
2018
Q3 | $17M | Buy |
128,608
+34,526
| +37% | +$4.56M | 0.01% | 1048 |
|
|
2018
Q2 | $10.8M | Sell |
94,082
-11,296
| -11% | -$1.3M | ﹤0.01% | 1332 |
|
|
2018
Q1 | $11.6M | Sell |
105,378
-19,231
| -15% | -$2.11M | 0.01% | 1236 |
|
|
2017
Q4 | $11.3M | Buy |
124,609
+11,896
| +11% | +$1.08M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $9.11M | Buy |
112,713
+30,251
| +37% | +$2.45M | ﹤0.01% | 1325 |
|
|
2017
Q2 | $6.23M | Buy |
82,462
+23,408
| +40% | +$1.77M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $4.01M | Sell |
59,054
-20,991
| -26% | -$1.43M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $5.31M | Buy |
80,045
+3,612
| +5% | +$239K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $5.18M | Buy |
76,433
+29,313
| +62% | +$1.99M | ﹤0.01% | 1517 |
|
|
2016
Q2 | $3.07M | Sell |
47,120
-37,224
| -44% | -$2.43M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $5M | Sell |
84,344
-45,621
| -35% | -$2.71M | ﹤0.01% | 1466 |
|
|
2015
Q4 | $6.98M | Sell |
129,965
-3,820,448
| -97% | -$205M | ﹤0.01% | 1302 |
|
|
2015
Q3 | $219M | Buy |
3,950,413
+3,759,845
| +1,973% | +$208M | 0.15% | 130 |
|
|
2015
Q2 | $9.53M | Sell |
190,568
-88,629
| -32% | -$4.43M | 0.01% | 1182 |
|
|
2015
Q1 | $15.4M | Buy |
279,197
+59,387
| +27% | +$3.27M | 0.01% | 911 |
|
|
2014
Q4 | $10.2M | Buy |
+219,810
| New | +$10.2M | 0.01% | 1141 |
|