UBS Group’s China Pharma Holdings CPHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
71,233
-33,243
| -32% | -$59.5K | ﹤0.01% | 5775 |
|
|
2025
Q1 | $27.5K | Buy |
104,476
+72,966
| +232% | +$19.2K | ﹤0.01% | 6709 |
|
|
2024
Q4 | $7.34K | Buy |
+31,510
| New | +$7.34K | ﹤0.01% | 7243 |
|
|
2024
Q2 | – | Sell |
-7,335
| Closed | -$2.72K | – | 8387 |
|
|
2024
Q1 | $2.72K | Sell |
7,335
-26,965
| -79% | -$10K | ﹤0.01% | 6669 |
|
|
2023
Q4 | $4.15K | Buy |
+34,300
| New | +$4.15K | ﹤0.01% | 6687 |
|
|
2023
Q1 | – | Sell |
-75,838
| Closed | -$7.58K | – | 8534 |
|
|
2022
Q4 | $7.58K | Buy |
+75,838
| New | +$7.58K | ﹤0.01% | 7690 |
|
|
2022
Q3 | – | Sell |
-12,531
| Closed | -$3K | – | 9267 |
|
|
2022
Q2 | $3K | Buy |
12,531
+3,005
| +32% | +$719 | ﹤0.01% | 8245 |
|
|
2022
Q1 | $4K | Buy |
+9,526
| New | +$4K | ﹤0.01% | 8221 |
|
|
2021
Q4 | – | Sell |
-19,519
| Closed | -$11K | – | 9138 |
|
|
2021
Q3 | $11K | Buy |
19,519
+4,103
| +27% | +$2.31K | ﹤0.01% | 6725 |
|
|
2021
Q2 | $11K | Buy |
+15,416
| New | +$11K | ﹤0.01% | 6857 |
|
|
2021
Q1 | – | Sell |
-18,910
| Closed | -$8K | – | 7941 |
|
|
2020
Q4 | $8K | Sell |
18,910
-29,108
| -61% | -$12.3K | ﹤0.01% | 6584 |
|
|
2020
Q3 | $18K | Buy |
48,018
+40,228
| +516% | +$15.1K | ﹤0.01% | 5509 |
|
|
2020
Q2 | $5K | Sell |
7,790
-48,040
| -86% | -$30.8K | ﹤0.01% | 6503 |
|
|
2020
Q1 | $28K | Buy |
55,830
+14,839
| +36% | +$7.44K | ﹤0.01% | 5363 |
|
|
2019
Q4 | $10K | Buy |
40,991
+36,712
| +858% | +$8.96K | ﹤0.01% | 6201 |
|
|
2019
Q3 | $1K | Sell |
4,279
-16,831
| -80% | -$3.93K | ﹤0.01% | 6850 |
|
|
2019
Q2 | $7K | Buy |
21,110
+17,921
| +562% | +$5.94K | ﹤0.01% | 6353 |
|
|
2019
Q1 | $1K | Sell |
3,189
-12,071
| -79% | -$3.79K | ﹤0.01% | 6687 |
|
|
2018
Q4 | $4K | Buy |
+15,260
| New | +$4K | ﹤0.01% | 6685 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$2K | – | 7038 |
|
|
2018
Q2 | $2K | Sell |
9,200
-10,528
| -53% | -$2.29K | ﹤0.01% | 6785 |
|
|
2018
Q1 | $6K | Sell |
19,728
-27,186
| -58% | -$8.27K | ﹤0.01% | 6243 |
|
|
2017
Q4 | $8K | Buy |
+46,914
| New | +$8K | ﹤0.01% | 6173 |
|
|
2017
Q3 | – | Sell |
-13,624
| Closed | -$3K | – | 6775 |
|
|
2017
Q2 | $3K | Buy |
13,624
+9,363
| +220% | +$2.06K | ﹤0.01% | 6330 |
|
|
2017
Q1 | $1K | Buy |
4,261
+4,211
| +8,422% | +$988 | ﹤0.01% | 6477 |
|
|
2016
Q4 | $0 | Sell |
50
-8,087
| -99% | – | ﹤0.01% | 6761 |
|
|
2016
Q3 | $2K | Buy |
+8,137
| New | +$2K | ﹤0.01% | 6450 |
|
|
2016
Q2 | – | Sell |
-29,430
| Closed | -$5K | – | 6791 |
|
|
2016
Q1 | $5K | Buy |
29,430
+19,681
| +202% | +$3.34K | ﹤0.01% | 6130 |
|
|
2015
Q4 | $2K | Buy |
9,749
+2,371
| +32% | +$486 | ﹤0.01% | 6577 |
|
|
2015
Q3 | $1K | Buy |
+7,378
| New | +$1K | ﹤0.01% | 6687 |
|
|
2015
Q1 | – | Sell |
-5,618
| Closed | -$2K | – | 6678 |
|
|
2014
Q4 | $2K | Buy |
+5,618
| New | +$2K | ﹤0.01% | 6589 |
|