UBS Group’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
1,951,173
+20,058
| +1% | +$3.39M | 0.06% | 281 |
|
|
2025
Q1 | $147M | Buy |
1,931,115
+1,767,075
| +1,077% | +$134M | 0.03% | 551 |
|
|
2024
Q4 | $13.2M | Buy |
164,040
+101,291
| +161% | +$8.17M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $5.5M | Sell |
62,749
-206
| -0.3% | -$18K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $6.58M | Sell |
62,955
-2,889
| -4% | -$302K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $8.06M | Buy |
65,844
+1,071
| +2% | +$131K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $11.5M | Sell |
64,773
-7,910
| -11% | -$1.4M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $13.1M | Buy |
72,683
+18,167
| +33% | +$3.26M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $12.5M | Buy |
54,516
+38,057
| +231% | +$8.7M | ﹤0.01% | 1312 |
|
|
2023
Q1 | $3.21M | Buy |
16,459
+13,135
| +395% | +$2.56M | ﹤0.01% | 2182 |
|
|
2022
Q4 | $545K | Sell |
3,324
-119,741
| -97% | -$19.6M | ﹤0.01% | 3633 |
|
|
2022
Q3 | $18.3M | Buy |
123,065
+120,525
| +4,745% | +$17.9M | 0.01% | 970 |
|
|
2022
Q2 | $374K | Sell |
2,540
-1,475
| -37% | -$217K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $1.06M | Sell |
4,015
-1,262,029
| -100% | -$332M | ﹤0.01% | 3180 |
|
|
2021
Q4 | $263M | Sell |
1,266,044
-466,185
| -27% | -$96.7M | 0.08% | 193 |
|
|
2021
Q3 | $202M | Buy |
1,732,229
+463,642
| +37% | +$54M | 0.06% | 231 |
|
|
2021
Q2 | $98.8M | Buy |
1,268,587
+155,801
| +14% | +$12.1M | 0.03% | 406 |
|
|
2021
Q1 | $80.7M | Sell |
1,112,786
-858,441
| -44% | -$62.3M | 0.03% | 449 |
|
|
2020
Q4 | $73.5M | Buy |
1,971,227
+1,207,833
| +158% | +$45.1M | 0.02% | 446 |
|
|
2020
Q3 | $20.1M | Sell |
763,394
-1,404,972
| -65% | -$37M | 0.01% | 910 |
|
|
2020
Q2 | $49.6M | Buy |
2,168,366
+1,507,111
| +228% | +$34.5M | 0.02% | 485 |
|
|
2020
Q1 | $9.19M | Sell |
661,255
-165,473
| -20% | -$2.3M | ﹤0.01% | 1144 |
|
|
2019
Q4 | $26.7M | Sell |
826,728
-94,785
| -10% | -$3.06M | 0.01% | 903 |
|
|
2019
Q3 | $26M | Buy |
921,513
+3,848
| +0.4% | +$109K | 0.01% | 839 |
|
|
2019
Q2 | $32.3M | Sell |
917,665
-136,355
| -13% | -$4.79M | 0.01% | 741 |
|
|
2019
Q1 | $36.7M | Sell |
1,054,020
-122,071
| -10% | -$4.26M | 0.02% | 661 |
|
|
2018
Q4 | $26.4M | Buy |
1,176,091
+103,227
| +10% | +$2.32M | 0.01% | 693 |
|
|
2018
Q3 | $34.5M | Buy |
1,072,864
+34,355
| +3% | +$1.1M | 0.01% | 681 |
|
|
2018
Q2 | $33.8M | Buy |
1,038,509
+399,880
| +63% | +$13M | 0.01% | 674 |
|
|
2018
Q1 | $29.9M | Sell |
638,629
-692,300
| -52% | -$32.4M | 0.01% | 703 |
|
|
2017
Q4 | $58.4M | Sell |
1,330,929
-1,145,912
| -46% | -$50.3M | 0.02% | 454 |
|
|
2017
Q3 | $94.3M | Buy |
2,476,841
+621,181
| +33% | +$23.6M | 0.04% | 296 |
|
|
2017
Q2 | $50.6M | Sell |
1,855,660
-1,583,061
| -46% | -$43.2M | 0.03% | 439 |
|
|
2017
Q1 | $102M | Sell |
3,438,721
-2,194,644
| -39% | -$64.9M | 0.06% | 274 |
|
|
2016
Q4 | $207M | Buy |
5,633,365
+306,294
| +6% | +$11.2M | 0.11% | 165 |
|
|
2016
Q3 | $182M | Buy |
5,327,071
+1,142,905
| +27% | +$39.1M | 0.11% | 175 |
|
|
2016
Q2 | $135M | Buy |
4,184,166
+826,416
| +25% | +$26.6M | 0.08% | 208 |
|
|
2016
Q1 | $91.9M | Buy |
3,357,750
+3,332,501
| +13,199% | +$91.2M | 0.06% | 252 |
|
|
2015
Q4 | $916K | Sell |
25,249
-1,905
| -7% | -$69.1K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $1.19M | Sell |
27,154
-12,310
| -31% | -$538K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $1.74M | Buy |
39,464
+8,221
| +26% | +$362K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $1.84M | Sell |
31,243
-11,157
| -26% | -$659K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $2.81M | Buy |
+42,400
| New | +$2.81M | ﹤0.01% | 1993 |
|