UBS Group’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34K | Hold |
215
| – | – | ﹤0.01% | 8043 |
|
|
2025
Q1 | $3.1K | Sell |
215
-5,577
| -96% | -$80.5K | ﹤0.01% | 7932 |
|
|
2024
Q4 | $63.2K | Buy |
5,792
+5,735
| +10,061% | +$62.6K | ﹤0.01% | 5938 |
|
|
2024
Q3 | $611 | Sell |
57
-690
| -92% | -$7.4K | ﹤0.01% | 7651 |
|
|
2024
Q2 | $7.96K | Buy |
747
+690
| +1,211% | +$7.36K | ﹤0.01% | 6665 |
|
|
2024
Q1 | $543 | Sell |
57
-624
| -92% | -$5.94K | ﹤0.01% | 7317 |
|
|
2023
Q4 | $6.64K | Buy |
681
+437
| +179% | +$4.26K | ﹤0.01% | 6477 |
|
|
2023
Q3 | $2.1K | Sell |
244
-914
| -79% | -$7.86K | ﹤0.01% | 6623 |
|
|
2023
Q2 | $10.5K | Buy |
1,158
+146
| +14% | +$1.32K | ﹤0.01% | 6057 |
|
|
2023
Q1 | $8.18K | Buy |
1,012
+11
| +1% | +$89 | ﹤0.01% | 6653 |
|
|
2022
Q4 | $8.27K | Sell |
1,001
-2,412
| -71% | -$19.9K | ﹤0.01% | 7600 |
|
|
2022
Q3 | $22K | Buy |
3,413
+2,610
| +325% | +$16.8K | ﹤0.01% | 6154 |
|
|
2022
Q2 | $8K | Buy |
803
+749
| +1,387% | +$7.46K | ﹤0.01% | 7247 |
|
|
2022
Q1 | $1K | Buy |
54
+2
| +4% | +$37 | ﹤0.01% | 8790 |
|
|
2021
Q4 | $1K | Sell |
52
-672
| -93% | -$12.9K | ﹤0.01% | 8826 |
|
|
2021
Q3 | $21K | Sell |
724
-346
| -32% | -$10K | ﹤0.01% | 5969 |
|
|
2021
Q2 | $30K | Buy |
1,070
+449
| +72% | +$12.6K | ﹤0.01% | 5851 |
|
|
2021
Q1 | $15K | Buy |
621
+107
| +21% | +$2.59K | ﹤0.01% | 6595 |
|
|
2020
Q4 | $12K | Sell |
514
-1,246
| -71% | -$29.1K | ﹤0.01% | 6315 |
|
|
2020
Q3 | $34K | Buy |
1,760
+389
| +28% | +$7.52K | ﹤0.01% | 5047 |
|
|
2020
Q2 | $29K | Buy |
1,371
+210
| +18% | +$4.44K | ﹤0.01% | 5451 |
|
|
2020
Q1 | $20K | Sell |
1,161
-5,025
| -81% | -$86.6K | ﹤0.01% | 5577 |
|
|
2019
Q4 | $175K | Buy |
6,186
+101
| +2% | +$2.86K | ﹤0.01% | 4676 |
|
|
2019
Q3 | $158K | Sell |
6,085
-1,377
| -18% | -$35.8K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $203K | Sell |
7,462
-44
| -0.6% | -$1.2K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $180K | Buy |
7,506
+1,487
| +25% | +$35.7K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $132K | Buy |
6,019
+3,725
| +162% | +$81.7K | ﹤0.01% | 4432 |
|
|
2018
Q3 | $55K | Sell |
2,294
-1,094
| -32% | -$26.2K | ﹤0.01% | 5201 |
|
|
2018
Q2 | $78K | Buy |
3,388
+19
| +0.6% | +$437 | ﹤0.01% | 4742 |
|
|
2018
Q1 | $87K | Buy |
3,369
+480
| +17% | +$12.4K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $70K | Buy |
2,889
+595
| +26% | +$14.4K | ﹤0.01% | 4654 |
|
|
2017
Q3 | $57K | Sell |
2,294
-988
| -30% | -$24.5K | ﹤0.01% | 4814 |
|
|
2017
Q2 | $72K | Sell |
3,282
-579
| -15% | -$12.7K | ﹤0.01% | 4493 |
|
|
2017
Q1 | $81K | Buy |
3,861
+1,461
| +61% | +$30.7K | ﹤0.01% | 4321 |
|
|
2016
Q4 | $49K | Sell |
2,400
-1,766
| -42% | -$36.1K | ﹤0.01% | 4934 |
|
|
2016
Q3 | $80K | Sell |
4,166
-23
| -0.5% | -$442 | ﹤0.01% | 4281 |
|
|
2016
Q2 | $77K | Buy |
4,189
+1,516
| +57% | +$27.9K | ﹤0.01% | 4370 |
|
|
2016
Q1 | $50K | Sell |
2,673
-3,191
| -54% | -$59.7K | ﹤0.01% | 4718 |
|
|
2015
Q4 | $97K | Sell |
5,864
-530
| -8% | -$8.77K | ﹤0.01% | 4244 |
|
|
2015
Q3 | $114K | Sell |
6,394
-263
| -4% | -$4.69K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $139K | Buy |
6,657
+2,260
| +51% | +$47.2K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $90K | Sell |
4,397
-383
| -8% | -$7.84K | ﹤0.01% | 4246 |
|
|
2014
Q4 | $95K | Buy |
+4,780
| New | +$95K | ﹤0.01% | 4259 |
|