UBS Group’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1B | Buy |
6,704,742
+424,383
| +7% | +$63.5M | 0.17% | 81 |
|
2025
Q1 | $878M | Buy |
6,280,359
+157,958
| +3% | +$22.1M | 0.16% | 91 |
|
2024
Q4 | $1.06B | Buy |
6,122,401
+319,446
| +6% | +$55.1M | 0.2% | 75 |
|
2024
Q3 | $889M | Sell |
5,802,955
-42,567
| -0.7% | -$6.52M | 0.19% | 79 |
|
2024
Q2 | $724M | Sell |
5,845,522
-16,781
| -0.3% | -$2.08M | 0.18% | 90 |
|
2024
Q1 | $770M | Buy |
5,862,303
+853,315
| +17% | +$112M | 0.19% | 82 |
|
2023
Q4 | $656M | Buy |
5,008,988
+71,553
| +1% | +$9.37M | 0.2% | 82 |
|
2023
Q3 | $529M | Buy |
4,937,435
+11,120
| +0.2% | +$1.19M | 0.18% | 92 |
|
2023
Q2 | $458M | Buy |
4,926,315
+279,694
| +6% | +$26M | 0.15% | 111 |
|
2023
Q1 | $408M | Sell |
4,646,621
-88,455
| -2% | -$7.77M | 0.15% | 113 |
|
2022
Q4 | $351M | Buy |
4,735,076
+268,217
| +6% | +$19.9M | 0.13% | 136 |
|
2022
Q3 | $374M | Sell |
4,466,859
-70,587
| -2% | -$5.91M | 0.16% | 99 |
|
2022
Q2 | $414M | Buy |
4,537,446
+55,380
| +1% | +$5.05M | 0.17% | 105 |
|
2022
Q1 | $569M | Sell |
4,482,066
-564,406
| -11% | -$71.6M | 0.19% | 91 |
|
2021
Q4 | $653M | Buy |
5,046,472
+48,709
| +1% | +$6.3M | 0.19% | 84 |
|
2021
Q3 | $581M | Sell |
4,997,763
-12,495
| -0.2% | -$1.45M | 0.18% | 92 |
|
2021
Q2 | $487M | Buy |
5,010,258
+190,241
| +4% | +$18.5M | 0.16% | 98 |
|
2021
Q1 | $359M | Buy |
4,820,017
+135,178
| +3% | +$10.1M | 0.12% | 138 |
|
2020
Q4 | $304M | Buy |
4,684,839
+97,599
| +2% | +$6.33M | 0.1% | 161 |
|
2020
Q3 | $239M | Sell |
4,587,240
-130,945
| -3% | -$6.84M | 0.09% | 178 |
|
2020
Q2 | $267M | Sell |
4,718,185
-145,317
| -3% | -$8.23M | 0.11% | 150 |
|
2020
Q1 | $222M | Sell |
4,863,502
-767,250
| -14% | -$35M | 0.1% | 155 |
|
2019
Q4 | $315M | Buy |
5,630,752
+612,804
| +12% | +$34.3M | 0.11% | 148 |
|
2019
Q3 | $245M | Sell |
5,017,948
-7,884,999
| -61% | -$385M | 0.09% | 173 |
|
2019
Q2 | $573M | Buy |
12,902,947
+6,334,827
| +96% | +$281M | 0.22% | 88 |
|
2019
Q1 | $230M | Sell |
6,568,120
-4,502,633
| -41% | -$157M | 0.09% | 175 |
|
2018
Q4 | $330M | Buy |
11,070,753
+759,422
| +7% | +$22.6M | 0.15% | 125 |
|
2018
Q3 | $393M | Buy |
10,311,331
+255,533
| +3% | +$9.73M | 0.16% | 126 |
|
2018
Q2 | $323M | Buy |
10,055,798
+5,734,615
| +133% | +$184M | 0.14% | 142 |
|
2018
Q1 | $138M | Sell |
4,321,183
-619,569
| -13% | -$19.8M | 0.06% | 236 |
|
2017
Q4 | $158M | Buy |
4,940,752
+23,263
| +0.5% | +$745K | 0.07% | 221 |
|
2017
Q3 | $164M | Sell |
4,917,489
-425,506
| -8% | -$14.2M | 0.08% | 200 |
|
2017
Q2 | $178M | Buy |
5,342,995
+227,898
| +4% | +$7.6M | 0.09% | 188 |
|
2017
Q1 | $152M | Buy |
5,115,097
+1,301,859
| +34% | +$38.7M | 0.08% | 209 |
|
2016
Q4 | $103M | Sell |
3,813,238
-1,119,596
| -23% | -$30.3M | 0.06% | 264 |
|
2016
Q3 | $126M | Sell |
4,932,834
-262,645
| -5% | -$6.71M | 0.08% | 225 |
|
2016
Q2 | $127M | Sell |
5,195,479
-84,774
| -2% | -$2.08M | 0.08% | 214 |
|
2016
Q1 | $148M | Buy |
5,280,253
+179,503
| +4% | +$5.04M | 0.1% | 193 |
|
2015
Q4 | $149M | Sell |
5,100,750
-183,655
| -3% | -$5.37M | 0.1% | 192 |
|
2015
Q3 | $167M | Sell |
5,284,405
-1,168,877
| -18% | -$37M | 0.12% | 172 |
|
2015
Q2 | $264M | Buy |
6,453,282
+649,280
| +11% | +$26.5M | 0.18% | 118 |
|
2015
Q1 | $226M | Sell |
5,804,002
-3,289,124
| -36% | -$128M | 0.16% | 136 |
|
2014
Q4 | $308M | Buy |
+9,093,126
| New | +$308M | 0.22% | 88 |
|