UBS Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,418
| Closed | -$65.1K | – | 10557 |
|
|
2025
Q3 | $65.1K | Buy |
2,418
+690
| +40% | +$19.1K | ﹤0.01% | 7387 |
|
|
2025
Q2 | $50.1K | Sell |
1,728
-4,074
| -70% | -$95.6K | ﹤0.01% | 7770 |
|
|
2025
Q1 | $109K | Buy |
5,802
+5,761
| +14,051% | +$125K | ﹤0.01% | 6987 |
|
|
2024
Q4 | $931 | Buy |
41
+39
| +1,950% | +$691 | ﹤0.01% | 9346 |
|
|
2024
Q3 | $29 | Sell |
2
-10
| -83% | -$133 | ﹤0.01% | 9279 |
|
|
2024
Q2 | $175 | Sell |
12
-8,451
| -100% | -$111K | ﹤0.01% | 9094 |
|
|
2024
Q1 | $93.5K | Buy |
8,463
+416
| +5% | +$4.95K | ﹤0.01% | 6255 |
|
|
2023
Q4 | $111K | Buy |
8,047
+4,268
| +113% | +$71.4K | ﹤0.01% | 6113 |
|
|
2023
Q3 | $75.6K | Sell |
3,779
-893
| -19% | -$19.9K | ﹤0.01% | 6027 |
|
|
2023
Q2 | $118K | Buy |
4,672
+4,037
| +636% | +$104K | ﹤0.01% | 5866 |
|
|
2023
Q1 | $19.1K | Sell |
635
-1,224
| -66% | -$39.1K | ﹤0.01% | 7115 |
|
|
2022
Q4 | $53.9K | Buy |
+1,859
| New | +$48.7K | ﹤0.01% | 6701 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | – | – | 10375 |
|
|
2022
Q2 | $0 | Sell |
8
-1,310
| -99% | -$30.9K | ﹤0.01% | 10357 |
|
|
2022
Q1 | $37K | Sell |
1,318
-924
| -41% | -$31.4K | ﹤0.01% | 6786 |
|
|
2021
Q4 | $87K | Buy |
2,242
+953
| +74% | +$39.7K | ﹤0.01% | 6433 |
|
|
2021
Q3 | $52K | Buy |
1,289
+939
| +268% | +$33.4K | ﹤0.01% | 6294 |
|
|
2021
Q2 | $11K | Sell |
350
-1,273
| -78% | -$45.4K | ﹤0.01% | 7958 |
|
|
2021
Q1 | $66K | Buy |
1,623
+237
| +17% | +$9.7K | ﹤0.01% | 6277 |
|
|
2020
Q4 | $56K | Buy |
1,386
+371
| +37% | +$14.6K | ﹤0.01% | 6085 |
|
|
2020
Q3 | $40K | Sell |
1,015
-1,377
| -58% | -$48K | ﹤0.01% | 5792 |
|
|
2020
Q2 | $81K | Sell |
2,392
-2,158
| -47% | -$72.2K | ﹤0.01% | 5470 |
|
|
2020
Q1 | $155K | Sell |
4,550
-4,342
| -49% | -$163K | ﹤0.01% | 4915 |
|
|
2019
Q4 | $355K | Buy |
8,892
+3,653
| +70% | +$158K | ﹤0.01% | 5144 |
|
|
2019
Q3 | $218K | Buy |
5,239
+2,598
| +98% | +$116K | ﹤0.01% | 5177 |
|
|
2019
Q2 | $76K | Buy |
+2,641
| New | +$87.8K | ﹤0.01% | 5582 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$3K | – | 7997 |
|
|
2018
Q2 | $3K | Sell |
325
-1,299
| -80% | -$8.92K | ﹤0.01% | 7621 |
|
|
2018
Q1 | $8K | Sell |
1,624
-99
| -6% | -$480 | ﹤0.01% | 6994 |
|
|
2017
Q4 | $8K | Buy |
1,723
+500
| +41% | +$2.04K | ﹤0.01% | 7146 |
|
|
2017
Q3 | $5K | Sell |
1,223
-498
| -29% | -$1.96K | ﹤0.01% | 7206 |
|
|
2017
Q2 | $6K | Buy |
1,721
+908
| +112% | +$3.6K | ﹤0.01% | 7034 |
|
|
2017
Q1 | $4K | Buy |
813
+731
| +891% | +$3.22K | ﹤0.01% | 7057 |
|
|
2016
Q4 | $0 | Buy |
+82
| New | +$328 | ﹤0.01% | 7785 |
|
|
2015
Q3 | – | Sell |
-1,987
| Closed | -$6K | – | 8418 |
|
|
2015
Q2 | $6K | Buy |
1,987
+1,762
| +783% | +$5.23K | ﹤0.01% | 7770 |
|
|
2015
Q1 | $1K | Sell |
225
-263
| -54% | -$572 | ﹤0.01% | 8559 |
|
|
2014
Q4 | $1K | Buy |
+488
| New | +$628 | ﹤0.01% | 9525 |
|
UBS Group's CCRD Position: Q4 2025 in Review
UBS Group sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 2,418 shares — an estimated $65.1K sold.
UBS Group first reported a position in CCRD in Q4 2014 and held it in 35 quarters. The position peaked at $355K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- UBS Group reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 2,418 CoreCard shares in Q4 2025, an estimated $65.1K.
- UBS Group first reported a position in CoreCard in Q4 2014 and held it in 35 quarters.
- UBS Group's CoreCard position peaked at $355K in Q4 2019.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.