UBS Group’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+15,125
| New | +$268K | ﹤0.01% | 5296 |
|
|
2025
Q1 | – | Sell |
-736
| Closed | -$13.6K | – | 8907 |
|
|
2024
Q4 | $13.6K | Sell |
736
-25,385
| -97% | -$469K | ﹤0.01% | 6898 |
|
|
2024
Q3 | $512K | Buy |
+26,121
| New | +$512K | ﹤0.01% | 4078 |
|
|
2024
Q2 | – | Sell |
-3,211
| Closed | -$57.8K | – | 8356 |
|
|
2024
Q1 | $57.8K | Buy |
3,211
+870
| +37% | +$15.7K | ﹤0.01% | 5285 |
|
|
2023
Q4 | $39.7K | Buy |
+2,341
| New | +$39.7K | ﹤0.01% | 5473 |
|
|
2023
Q3 | – | Sell |
-1,692
| Closed | -$31.7K | – | 8314 |
|
|
2023
Q2 | $31.7K | Buy |
1,692
+1,539
| +1,006% | +$28.9K | ﹤0.01% | 5619 |
|
|
2023
Q1 | $3.12K | Hold |
153
| – | – | ﹤0.01% | 7277 |
|
|
2022
Q4 | $3.25K | Sell |
153
-27,960
| -99% | -$593K | ﹤0.01% | 8344 |
|
|
2022
Q3 | $572K | Buy |
+28,113
| New | +$572K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-233
| Closed | -$4K | – | 9265 |
|
|
2022
Q1 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 8216 |
|
|
2021
Q4 | – | Sell |
-1,122
| Closed | -$19K | – | 9113 |
|
|
2021
Q3 | $19K | Sell |
1,122
-282
| -20% | -$4.78K | ﹤0.01% | 6061 |
|
|
2021
Q2 | $24K | Sell |
1,404
-1,642
| -54% | -$28.1K | ﹤0.01% | 6043 |
|
|
2021
Q1 | $52K | Buy |
3,046
+1,484
| +95% | +$25.3K | ﹤0.01% | 5488 |
|
|
2020
Q4 | $30K | Sell |
1,562
-281
| -15% | -$5.4K | ﹤0.01% | 5622 |
|
|
2020
Q3 | $43K | Buy |
1,843
+1,728
| +1,503% | +$40.3K | ﹤0.01% | 4889 |
|
|
2020
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 6663 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$7K | – | 6997 |
|
|
2019
Q4 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 6359 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$18K | – | 7027 |
|
|
2018
Q2 | $18K | Sell |
900
-92
| -9% | -$1.84K | ﹤0.01% | 5845 |
|
|
2018
Q1 | $19K | Sell |
992
-449
| -31% | -$8.6K | ﹤0.01% | 5568 |
|
|
2017
Q4 | $28K | Sell |
1,441
-3,356
| -70% | -$65.2K | ﹤0.01% | 5328 |
|
|
2017
Q3 | $92K | Sell |
4,797
-3,237
| -40% | -$62.1K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $161K | Sell |
8,034
-210
| -3% | -$4.21K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $163K | Buy |
8,244
+7,102
| +622% | +$140K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $23K | Buy |
1,142
+582
| +104% | +$11.7K | ﹤0.01% | 5483 |
|
|
2016
Q3 | $12K | Sell |
560
-1,607
| -74% | -$34.4K | ﹤0.01% | 5735 |
|
|
2016
Q2 | $50K | Buy |
2,167
+1,117
| +106% | +$25.8K | ﹤0.01% | 4664 |
|
|
2016
Q1 | $23K | Buy |
1,050
+281
| +37% | +$6.16K | ﹤0.01% | 5264 |
|
|
2015
Q4 | $16K | Sell |
769
-1,478
| -66% | -$30.8K | ﹤0.01% | 5719 |
|
|
2015
Q3 | $48K | Buy |
2,247
+1,653
| +278% | +$35.3K | ﹤0.01% | 4746 |
|
|
2015
Q2 | $11K | Buy |
594
+200
| +51% | +$3.7K | ﹤0.01% | 5911 |
|
|
2015
Q1 | $8K | Sell |
394
-106
| -21% | -$2.15K | ﹤0.01% | 5979 |
|
|
2014
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5988 |
|