UBS Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
3,629,764
-1,140,192
| -24% | -$58.6M | 0.03% | 465 |
|
|
2025
Q1 | $208M | Buy |
4,769,956
+1,568,523
| +49% | +$68.4M | 0.04% | 402 |
|
|
2024
Q4 | $162M | Buy |
3,201,433
+2,548,132
| +390% | +$129M | 0.03% | 491 |
|
|
2024
Q3 | $28.1M | Sell |
653,301
-252,282
| -28% | -$10.9M | 0.01% | 1099 |
|
|
2024
Q2 | $36.4M | Buy |
905,583
+301,578
| +50% | +$12.1M | 0.01% | 917 |
|
|
2024
Q1 | $28.3M | Buy |
604,005
+28,991
| +5% | +$1.36M | 0.01% | 1013 |
|
|
2023
Q4 | $23.4M | Sell |
575,014
-60,237
| -9% | -$2.45M | 0.01% | 1028 |
|
|
2023
Q3 | $19.2M | Sell |
635,251
-26,357
| -4% | -$795K | 0.01% | 1056 |
|
|
2023
Q2 | $21.1M | Sell |
661,608
-17,364
| -3% | -$555K | 0.01% | 1034 |
|
|
2023
Q1 | $21.1M | Sell |
678,972
-48,449
| -7% | -$1.5M | 0.01% | 991 |
|
|
2022
Q4 | $21.7M | Buy |
727,421
+162,844
| +29% | +$4.86M | 0.01% | 956 |
|
|
2022
Q3 | $14.6M | Buy |
564,577
+30,373
| +6% | +$785K | 0.01% | 1073 |
|
|
2022
Q2 | $16.9M | Sell |
534,204
-143,161
| -21% | -$4.53M | 0.01% | 1044 |
|
|
2022
Q1 | $33.1M | Buy |
677,365
+141,774
| +26% | +$6.93M | 0.01% | 804 |
|
|
2021
Q4 | $29.4M | Buy |
535,591
+5,737
| +1% | +$315K | 0.01% | 926 |
|
|
2021
Q3 | $25.1M | Sell |
529,854
-62,452
| -11% | -$2.95M | 0.01% | 987 |
|
|
2021
Q2 | $27.5M | Buy |
592,306
+27,662
| +5% | +$1.29M | 0.01% | 929 |
|
|
2021
Q1 | $20.8M | Buy |
564,644
+77,371
| +16% | +$2.84M | 0.01% | 1058 |
|
|
2020
Q4 | $15.3M | Sell |
487,273
-43,353
| -8% | -$1.36M | 0.01% | 1145 |
|
|
2020
Q3 | $13.1M | Sell |
530,626
-36,711
| -6% | -$906K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $15.8M | Sell |
567,337
-39,327
| -6% | -$1.1M | 0.01% | 956 |
|
|
2020
Q1 | $13.1M | Sell |
606,664
-2,114,036
| -78% | -$45.8M | 0.01% | 965 |
|
|
2019
Q4 | $87.3M | Buy |
2,720,700
+782,122
| +40% | +$25.1M | 0.03% | 395 |
|
|
2019
Q3 | $49.6M | Buy |
1,938,578
+482,643
| +33% | +$12.3M | 0.02% | 557 |
|
|
2019
Q2 | $32.9M | Sell |
1,455,935
-155,718
| -10% | -$3.52M | 0.01% | 732 |
|
|
2019
Q1 | $29.5M | Buy |
1,611,653
+289,592
| +22% | +$5.29M | 0.01% | 749 |
|
|
2018
Q4 | $20.8M | Buy |
1,322,061
+364,801
| +38% | +$5.75M | 0.01% | 817 |
|
|
2018
Q3 | $21.6M | Buy |
957,260
+130,865
| +16% | +$2.95M | 0.01% | 905 |
|
|
2018
Q2 | $17.6M | Buy |
826,395
+10,931
| +1% | +$233K | 0.01% | 996 |
|
|
2018
Q1 | $17.4M | Buy |
815,464
+14,490
| +2% | +$309K | 0.01% | 980 |
|
|
2017
Q4 | $18.3M | Sell |
800,974
-239,877
| -23% | -$5.49M | 0.01% | 966 |
|
|
2017
Q3 | $24.6M | Sell |
1,040,851
-130,922
| -11% | -$3.09M | 0.01% | 752 |
|
|
2017
Q2 | $23.1M | Buy |
1,171,773
+73,830
| +7% | +$1.46M | 0.01% | 753 |
|
|
2017
Q1 | $17.5M | Sell |
1,097,943
-700,106
| -39% | -$11.2M | 0.01% | 870 |
|
|
2016
Q4 | $27.4M | Buy |
1,798,049
+153,424
| +9% | +$2.34M | 0.02% | 621 |
|
|
2016
Q3 | $25.6M | Buy |
1,644,625
+56,868
| +4% | +$885K | 0.02% | 637 |
|
|
2016
Q2 | $25.8M | Buy |
1,587,757
+288,839
| +22% | +$4.69M | 0.02% | 617 |
|
|
2016
Q1 | $21.9M | Buy |
1,298,918
+277,951
| +27% | +$4.69M | 0.01% | 662 |
|
|
2015
Q4 | $15.9M | Buy |
1,020,967
+272,239
| +36% | +$4.25M | 0.01% | 837 |
|
|
2015
Q3 | $12.6M | Buy |
748,728
+166,970
| +29% | +$2.81M | 0.01% | 933 |
|
|
2015
Q2 | $16.4M | Buy |
581,758
+73,346
| +14% | +$2.06M | 0.01% | 874 |
|
|
2015
Q1 | $13.8M | Buy |
508,412
+54,295
| +12% | +$1.47M | 0.01% | 967 |
|
|
2014
Q4 | $12.5M | Buy |
+454,117
| New | +$12.5M | 0.01% | 1022 |
|