UBS Group’s China Automotive Systems CAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
41,689
+28,529
| +217% | +$116K | ﹤0.01% | 5580 |
|
|
2025
Q1 | $58.2K | Buy |
13,160
+1,998
| +18% | +$8.83K | ﹤0.01% | 6179 |
|
|
2024
Q4 | $45.8K | Buy |
11,162
+5,704
| +105% | +$23.4K | ﹤0.01% | 6136 |
|
|
2024
Q3 | $25.1K | Buy |
5,458
+1,667
| +44% | +$7.67K | ﹤0.01% | 6036 |
|
|
2024
Q2 | $13.5K | Buy |
3,791
+3,635
| +2,330% | +$12.9K | ﹤0.01% | 6395 |
|
|
2024
Q1 | $554 | Sell |
156
-1,910
| -92% | -$6.78K | ﹤0.01% | 7302 |
|
|
2023
Q4 | $6.67K | Sell |
2,066
-3,908
| -65% | -$12.6K | ﹤0.01% | 6476 |
|
|
2023
Q3 | $23.2K | Buy |
5,974
+5,274
| +753% | +$20.5K | ﹤0.01% | 5589 |
|
|
2023
Q2 | $3.44K | Sell |
700
-908
| -56% | -$4.47K | ﹤0.01% | 6546 |
|
|
2023
Q1 | $8.41K | Buy |
+1,608
| New | +$8.41K | ﹤0.01% | 6631 |
|
|
2022
Q4 | – | Sell |
-64,953
| Closed | -$258K | – | 9526 |
|
|
2022
Q3 | $258K | Buy |
64,953
+3,865
| +6% | +$15.4K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $165K | Buy |
61,088
+2,320
| +4% | +$6.27K | ﹤0.01% | 4084 |
|
|
2022
Q1 | $179K | Sell |
58,768
-8,076
| -12% | -$24.6K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $180K | Buy |
66,844
+5,613
| +9% | +$15.1K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $199K | Sell |
61,231
-958
| -2% | -$3.11K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $307K | Sell |
62,189
-1,904
| -3% | -$9.4K | ﹤0.01% | 4067 |
|
|
2021
Q1 | $303K | Sell |
64,093
-688
| -1% | -$3.25K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $405K | Sell |
64,781
-44,755
| -41% | -$280K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $324K | Sell |
109,536
-3,208
| -3% | -$9.49K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $326K | Sell |
112,744
-426
| -0.4% | -$1.23K | ﹤0.01% | 3676 |
|
|
2020
Q1 | $197K | Sell |
113,170
-3,416
| -3% | -$5.95K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $367K | Sell |
116,586
-917
| -0.8% | -$2.89K | ﹤0.01% | 4145 |
|
|
2019
Q3 | $240K | Buy |
117,503
+2,761
| +2% | +$5.64K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $274K | Sell |
114,742
-4,230
| -4% | -$10.1K | ﹤0.01% | 3912 |
|
|
2019
Q1 | $383K | Buy |
118,972
+1,195
| +1% | +$3.85K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $287K | Sell |
117,777
-3,991
| -3% | -$9.73K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $432K | Sell |
121,768
-302
| -0.2% | -$1.07K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $527K | Sell |
122,070
-1,113
| -0.9% | -$4.81K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $578K | Sell |
123,183
-2,707
| -2% | -$12.7K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $604K | Sell |
125,890
-2,492
| -2% | -$12K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $668K | Sell |
128,382
-500
| -0.4% | -$2.6K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $623K | Sell |
128,882
-14,199
| -10% | -$68.6K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $714K | Sell |
143,081
-23,650
| -14% | -$118K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $894K | Buy |
166,731
+29,142
| +21% | +$156K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $571K | Sell |
137,589
-1,441
| -1% | -$5.98K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $449K | Sell |
139,030
-5,161
| -4% | -$16.7K | ﹤0.01% | 3223 |
|
|
2016
Q1 | $669K | Sell |
144,191
-6,983
| -5% | -$32.4K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $692K | Sell |
151,174
-5,041
| -3% | -$23.1K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $836K | Buy |
156,215
+1,378
| +0.9% | +$7.38K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.3M | Sell |
154,837
-840
| -0.5% | -$7.07K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $1.13M | Sell |
155,677
-7,770
| -5% | -$56.5K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $1.16M | Buy |
+163,447
| New | +$1.16M | ﹤0.01% | 2640 |
|