UBS Group’s Baozun BZUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $371K | Sell |
155,091
-63,446
| -29% | -$165K | ﹤0.01% | 6284 |
|
|
2025
Q4 | $581K | Buy |
218,537
+31,674
| +17% | +$99.5K | ﹤0.01% | 5988 |
|
|
2025
Q3 | $757K | Sell |
186,863
-40,005
| -18% | -$130K | ﹤0.01% | 5786 |
|
|
2025
Q2 | $567K | Buy |
226,868
+175,087
| +338% | +$484K | ﹤0.01% | 5904 |
|
|
2025
Q1 | $141K | Buy |
51,781
+48,444
| +1,452% | +$154K | ﹤0.01% | 6782 |
|
|
2024
Q4 | $9.08K | Sell |
3,337
-64,474
| -95% | -$195K | ﹤0.01% | 8374 |
|
|
2024
Q3 | $243K | Sell |
67,811
-396,000
| -85% | -$979K | ﹤0.01% | 5729 |
|
|
2024
Q2 | $1.09M | Buy |
463,811
+455,457
| +5,452% | +$1.18M | ﹤0.01% | 4346 |
|
|
2024
Q1 | $19.2K | Sell |
8,354
-4,132
| -33% | -$9.91K | ﹤0.01% | 6947 |
|
|
2023
Q4 | $34.2K | Sell |
12,486
-7,552
| -38% | -$22.2K | ﹤0.01% | 6767 |
|
|
2023
Q3 | $62.1K | Buy |
20,038
+10,959
| +121% | +$43.8K | ﹤0.01% | 6160 |
|
|
2023
Q2 | $36.2K | Sell |
9,079
-49,129
| -84% | -$220K | ﹤0.01% | 6639 |
|
|
2023
Q1 | $350K | Sell |
58,208
-97,863
| -63% | -$645K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $827K | Buy |
156,071
+104,373
| +202% | +$499K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $325K | Buy |
51,698
+16,320
| +46% | +$140K | ﹤0.01% | 4707 |
|
|
2022
Q2 | $387K | Sell |
35,378
-26,531
| -43% | -$233K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $531K | Sell |
61,909
-19,860
| -24% | -$220K | ﹤0.01% | 4642 |
|
|
2021
Q4 | $1.14M | Sell |
81,769
-81,694
| -50% | -$1.34M | ﹤0.01% | 4268 |
|
|
2021
Q3 | $2.87M | Sell |
163,463
-19,863
| -11% | -$489K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $6.5M | Buy |
183,326
+68,952
| +60% | +$2.43M | ﹤0.01% | 2419 |
|
|
2021
Q1 | $4.36M | Sell |
114,374
-27,482
| -19% | -$1.17M | ﹤0.01% | 2760 |
|
|
2020
Q4 | $4.87M | Sell |
141,856
-84,639
| -37% | -$3.1M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $7.36M | Buy |
226,495
+130,743
| +137% | +$5.2M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $3.68M | Buy |
95,752
+4,645
| +5% | +$146K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $2.55M | Sell |
91,107
-19,852
| -18% | -$625K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $3.68M | Sell |
110,959
-93,215
| -46% | -$3.7M | ﹤0.01% | 2902 |
|
|
2019
Q3 | $8.72M | Buy |
204,174
+99,370
| +95% | +$4.72M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $5.22M | Sell |
104,804
-10,126
| -9% | -$437K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $4.78M | Buy |
114,930
+11,453
| +11% | +$401K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $3.02M | Buy |
103,477
+5,577
| +6% | +$206K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $4.76M | Buy |
97,900
+5,815
| +6% | +$315K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $5.04M | Buy |
92,085
+8,816
| +11% | +$467K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $3.82M | Buy |
83,269
+5,984
| +8% | +$235K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $2.44M | Buy |
77,285
+42,947
| +125% | +$1.39M | ﹤0.01% | 3017 |
|
|
2017
Q3 | $1.13M | Sell |
34,338
-32,245
| -48% | -$1.02M | ﹤0.01% | 3612 |
|
|
2017
Q2 | $1.48M | Sell |
66,583
-243,175
| -79% | -$4.61M | ﹤0.01% | 3282 |
|
|
2017
Q1 | $4.63M | Buy |
309,758
+211,590
| +216% | +$3.01M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $1.19M | Buy |
+98,168
| New | +$1.41M | ﹤0.01% | 3407 |
|
|
2016
Q3 | – | Sell |
-1,978
| Closed | -$13K | – | 7677 |
|
|
2016
Q2 | $13K | Buy |
1,978
+875
| +79% | +$5.41K | ﹤0.01% | 6608 |
|
|
2016
Q1 | $6K | Buy |
1,103
+135
| +14% | +$819 | ﹤0.01% | 6909 |
|
|
2015
Q4 | $8K | Buy |
968
+126
| +15% | +$923 | ﹤0.01% | 7417 |
|
|
2015
Q3 | $4K | Sell |
842
-4
| -0.5% | -$27 | ﹤0.01% | 7801 |
|
|
2015
Q2 | $9K | Buy |
+846
| New | +$9.77K | ﹤0.01% | 7525 |
|
Other funds holding BZUN
FBIL
AG
