UBS Group’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Sell |
1,728
-4,074
| -70% | -$118K | ﹤0.01% | 6484 |
|
|
2025
Q1 | $109K | Buy |
5,802
+5,761
| +14,051% | +$108K | ﹤0.01% | 5722 |
|
|
2024
Q4 | $931 | Buy |
41
+39
| +1,950% | +$886 | ﹤0.01% | 8099 |
|
|
2024
Q3 | $29 | Sell |
2
-10
| -83% | -$145 | ﹤0.01% | 8061 |
|
|
2024
Q2 | $175 | Sell |
12
-8,451
| -100% | -$123K | ﹤0.01% | 7929 |
|
|
2024
Q1 | $93.5K | Buy |
8,463
+416
| +5% | +$4.6K | ﹤0.01% | 5100 |
|
|
2023
Q4 | $111K | Buy |
8,047
+4,268
| +113% | +$59K | ﹤0.01% | 4925 |
|
|
2023
Q3 | $75.6K | Sell |
3,779
-893
| -19% | -$17.9K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $118K | Buy |
4,672
+4,037
| +636% | +$102K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $19.1K | Sell |
635
-1,224
| -66% | -$36.9K | ﹤0.01% | 6023 |
|
|
2022
Q4 | $53.9K | Buy |
+1,859
| New | +$53.9K | ﹤0.01% | 5550 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 9242 |
|
|
2022
Q2 | $0 | Sell |
8
-1,310
| -99% | – | ﹤0.01% | 9276 |
|
|
2022
Q1 | $37K | Sell |
1,318
-924
| -41% | -$25.9K | ﹤0.01% | 5757 |
|
|
2021
Q4 | $87K | Buy |
2,242
+953
| +74% | +$37K | ﹤0.01% | 5356 |
|
|
2021
Q3 | $52K | Buy |
1,289
+939
| +268% | +$37.9K | ﹤0.01% | 5198 |
|
|
2021
Q2 | $11K | Sell |
350
-1,273
| -78% | -$40K | ﹤0.01% | 6856 |
|
|
2021
Q1 | $66K | Buy |
1,623
+237
| +17% | +$9.64K | ﹤0.01% | 5281 |
|
|
2020
Q4 | $56K | Buy |
1,386
+371
| +37% | +$15K | ﹤0.01% | 5092 |
|
|
2020
Q3 | $40K | Sell |
1,015
-1,377
| -58% | -$54.3K | ﹤0.01% | 4939 |
|
|
2020
Q2 | $81K | Sell |
2,392
-2,158
| -47% | -$73.1K | ﹤0.01% | 4645 |
|
|
2020
Q1 | $155K | Sell |
4,550
-4,342
| -49% | -$148K | ﹤0.01% | 4075 |
|
|
2019
Q4 | $355K | Buy |
8,892
+3,653
| +70% | +$146K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $218K | Buy |
5,239
+2,598
| +98% | +$108K | ﹤0.01% | 4293 |
|
|
2019
Q2 | $76K | Buy |
+2,641
| New | +$76K | ﹤0.01% | 4737 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$3K | – | 7033 |
|
|
2018
Q2 | $3K | Sell |
325
-1,299
| -80% | -$12K | ﹤0.01% | 6689 |
|
|
2018
Q1 | $8K | Sell |
1,624
-99
| -6% | -$488 | ﹤0.01% | 6105 |
|
|
2017
Q4 | $8K | Buy |
1,723
+500
| +41% | +$2.32K | ﹤0.01% | 6172 |
|
|
2017
Q3 | $5K | Sell |
1,223
-498
| -29% | -$2.04K | ﹤0.01% | 6284 |
|
|
2017
Q2 | $6K | Buy |
1,721
+908
| +112% | +$3.17K | ﹤0.01% | 6086 |
|
|
2017
Q1 | $4K | Buy |
813
+731
| +891% | +$3.6K | ﹤0.01% | 6125 |
|
|
2016
Q4 | $0 | Buy |
+82
| New | – | ﹤0.01% | 6755 |
|
|
2015
Q3 | – | Sell |
-1,987
| Closed | -$6K | – | 6849 |
|
|
2015
Q2 | $6K | Buy |
1,987
+1,762
| +783% | +$5.32K | ﹤0.01% | 6204 |
|
|
2015
Q1 | $1K | Sell |
225
-263
| -54% | -$1.17K | ﹤0.01% | 6520 |
|
|
2014
Q4 | $1K | Buy |
+488
| New | +$1K | ﹤0.01% | 6680 |
|