UBS Group’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
606,664
+190,987
| +46% | +$530K | ﹤0.01% | 5157 |
|
|
2025
Q4 | $910K | Buy |
415,677
+10,557
| +3% | +$26.2K | ﹤0.01% | 5657 |
|
|
2025
Q3 | $948K | Sell |
405,120
-66,922
| -14% | -$115K | ﹤0.01% | 5619 |
|
|
2025
Q2 | $718K | Sell |
472,042
-18,158
| -4% | -$28.3K | ﹤0.01% | 5717 |
|
|
2025
Q1 | $679K | Buy |
490,200
+55,643
| +13% | +$119K | ﹤0.01% | 5602 |
|
|
2024
Q4 | $986K | Buy |
434,557
+411,783
| +1,808% | +$1.45M | ﹤0.01% | 5304 |
|
|
2024
Q3 | $107K | Sell |
22,774
-45,799
| -67% | -$265K | ﹤0.01% | 6308 |
|
|
2024
Q2 | $513K | Sell |
68,573
-140,903
| -67% | -$1.73M | ﹤0.01% | 4976 |
|
|
2024
Q1 | $3.57M | Buy |
209,476
+70,831
| +51% | +$1.52M | ﹤0.01% | 3336 |
|
|
2023
Q4 | $3.15M | Buy |
138,645
+103,662
| +296% | +$1.74M | ﹤0.01% | 3307 |
|
|
2023
Q3 | $532K | Buy |
34,983
+20,063
| +134% | +$274K | ﹤0.01% | 4598 |
|
|
2023
Q2 | $193K | Buy |
14,920
+13,300
| +821% | +$144K | ﹤0.01% | 5505 |
|
|
2023
Q1 | $13.4K | Buy |
1,620
+74
| +5% | +$693 | ﹤0.01% | 7398 |
|
|
2022
Q4 | $14.3K | Sell |
1,546
-48,454
| -97% | -$176K | ﹤0.01% | 8084 |
|
|
2022
Q3 | $33K | Buy |
+50,000
| New | +$60.2K | ﹤0.01% | 6756 |
|
|
2021
Q4 | – | Sell |
-964
| Closed | -$12K | – | 10275 |
|
|
2021
Q3 | $12K | Buy |
964
+741
| +332% | +$6.83K | ﹤0.01% | 7745 |
|
|
2021
Q2 | $2K | Sell |
223
-718
| -76% | -$7.05K | ﹤0.01% | 8928 |
|
|
2021
Q1 | $10K | Sell |
941
-996
| -51% | -$12.2K | ﹤0.01% | 7915 |
|
|
2020
Q4 | $24K | Buy |
1,937
+1,772
| +1,074% | +$23K | ﹤0.01% | 6800 |
|
|
2020
Q3 | $2K | Sell |
165
-4,384
| -96% | -$50.4K | ﹤0.01% | 7635 |
|
|
2020
Q2 | $51K | Buy |
4,549
+691
| +18% | +$5.29K | ﹤0.01% | 5834 |
|
|
2020
Q1 | $28K | Sell |
3,858
-4,184
| -52% | -$57.4K | ﹤0.01% | 6261 |
|
|
2019
Q4 | $112K | Buy |
+8,042
| New | +$95.3K | ﹤0.01% | 5947 |
|
Other funds holding CABA
BCLSI
CAM
VCM
