UBS Group’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Sell |
4,595
-1,347
| -23% | -$13.2K | ﹤0.01% | 6564 |
|
|
2025
Q1 | $51.5K | Buy |
5,942
+897
| +18% | +$7.78K | ﹤0.01% | 6284 |
|
|
2024
Q4 | $54.8K | Buy |
5,045
+1,024
| +25% | +$11.1K | ﹤0.01% | 6023 |
|
|
2024
Q3 | $37.7K | Sell |
4,021
-3,142
| -44% | -$29.5K | ﹤0.01% | 5803 |
|
|
2024
Q2 | $70.2K | Sell |
7,163
-1,333
| -16% | -$13.1K | ﹤0.01% | 5286 |
|
|
2024
Q1 | $64.2K | Sell |
8,496
-826
| -9% | -$6.25K | ﹤0.01% | 5243 |
|
|
2023
Q4 | $87.3K | Buy |
9,322
+4,727
| +103% | +$44.3K | ﹤0.01% | 5052 |
|
|
2023
Q3 | $41.7K | Sell |
4,595
-847
| -16% | -$7.68K | ﹤0.01% | 5286 |
|
|
2023
Q2 | $63.5K | Buy |
5,442
+571
| +12% | +$6.66K | ﹤0.01% | 5278 |
|
|
2023
Q1 | $52.1K | Buy |
4,871
+1,587
| +48% | +$17K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $29.1K | Buy |
+3,284
| New | +$29.1K | ﹤0.01% | 6102 |
|
|
2022
Q3 | – | Sell |
-1,759
| Closed | -$18K | – | 9270 |
|
|
2022
Q2 | $18K | Sell |
1,759
-43,812
| -96% | -$448K | ﹤0.01% | 5958 |
|
|
2022
Q1 | $463K | Buy |
+45,571
| New | +$463K | ﹤0.01% | 3810 |
|
|
2021
Q4 | – | Sell |
-3,510
| Closed | -$20K | – | 9140 |
|
|
2021
Q3 | $20K | Buy |
+3,510
| New | +$20K | ﹤0.01% | 6013 |
|
|
2021
Q1 | – | Sell |
-1,329
| Closed | -$6K | – | 7943 |
|
|
2020
Q4 | $6K | Sell |
1,329
-621
| -32% | -$2.8K | ﹤0.01% | 6721 |
|
|
2020
Q3 | $6K | Buy |
+1,950
| New | +$6K | ﹤0.01% | 6326 |
|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$10K | – | 7020 |
|
|
2019
Q4 | $10K | Sell |
3,071
-318
| -9% | -$1.04K | ﹤0.01% | 6202 |
|
|
2019
Q3 | $12K | Buy |
3,389
+1,927
| +132% | +$6.82K | ﹤0.01% | 6077 |
|
|
2019
Q2 | $6K | Sell |
1,462
-473
| -24% | -$1.94K | ﹤0.01% | 6427 |
|
|
2019
Q1 | $7K | Buy |
+1,935
| New | +$7K | ﹤0.01% | 6161 |
|
|
2018
Q1 | – | Sell |
-2,091
| Closed | -$9K | – | 6907 |
|
|
2017
Q4 | $9K | Buy |
2,091
+996
| +91% | +$4.29K | ﹤0.01% | 6105 |
|
|
2017
Q3 | $5K | Sell |
1,095
-22,488
| -95% | -$103K | ﹤0.01% | 6287 |
|
|
2017
Q2 | $107K | Sell |
23,583
-1,299
| -5% | -$5.89K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $117K | Buy |
24,882
+22,987
| +1,213% | +$108K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $10K | Buy |
+1,895
| New | +$10K | ﹤0.01% | 5952 |
|
|
2016
Q2 | – | Sell |
-18,240
| Closed | -$77K | – | 6792 |
|
|
2016
Q1 | $77K | Buy |
+18,240
| New | +$77K | ﹤0.01% | 4395 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$1K | – | 6874 |
|
|
2015
Q3 | $1K | Sell |
277
-223
| -45% | -$805 | ﹤0.01% | 6688 |
|
|
2015
Q2 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 6433 |
|
|
2015
Q1 | – | Sell |
-5,044
| Closed | -$37K | – | 6681 |
|
|
2014
Q4 | $37K | Buy |
+5,044
| New | +$37K | ﹤0.01% | 4976 |
|